$1.44 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $67,552,000 | -2.7% | 1,547,590 | -1.7% | 4.68% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $48,861,000 | -9.0% | 481,057 | +2.5% | 3.38% | +6.7% |
| AAPL | Buy | APPLE INC | $38,470,000 | -26.9% | 243,880 | +4.6% | 2.66% | -14.3% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDmf/etf | $33,794,000 | -2.0% | 881,654 | +13.4% | 2.34% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,566,000 | -3.5% | 236,853 | +3.3% | 2.12% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $29,945,000 | -9.5% | 306,755 | +4.6% | 2.07% | +6.2% |
| CPRT | Sell | COPART INC | $29,875,000 | -9.5% | 625,259 | -2.3% | 2.07% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,392,000 | -3.4% | 113,968 | +3.2% | 1.97% | +13.4% |
| WSO | Buy | WATSCO INC | $25,756,000 | +23.0% | 185,107 | +57.4% | 1.78% | +44.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,259,000 | +2.5% | 157,821 | +7.0% | 1.75% | +20.3% |
| MA | Buy | MASTERCARD INC - CLASS A | $24,739,000 | -12.0% | 131,135 | +3.9% | 1.71% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,635,000 | +22.4% | 62,610 | +41.6% | 1.71% | +43.6% |
| COST | Buy | COSTCO WHSL CORP | $23,100,000 | -12.1% | 113,398 | +1.4% | 1.60% | +3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFmf/etf | $22,785,000 | +234.8% | 387,636 | +287.3% | 1.58% | +292.5% |
| CCOI | Buy | COGENT COMMUNICATIONS | $22,572,000 | -12.6% | 499,270 | +7.9% | 1.56% | +2.6% |
| VRSN | Buy | VERISIGN INC | $21,834,000 | +52.6% | 147,240 | +64.8% | 1.51% | +78.9% |
| CVX | Sell | CHEVRON CORP | $19,786,000 | -13.5% | 181,878 | -2.8% | 1.37% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $19,761,000 | -0.4% | 401,248 | +10.1% | 1.37% | +16.8% |
| CME | Buy | CME GROUP INC | $19,695,000 | +14.0% | 104,692 | +3.2% | 1.36% | +33.7% |
| WAT | Buy | WATERS CORPORATION | $19,217,000 | +0.6% | 101,867 | +3.8% | 1.33% | +18.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $18,211,000 | -19.1% | 381,620 | +1.2% | 1.26% | -5.1% |
| Sell | MATTHEWS PACIFIC TIGER - INSTmf/etf | $17,686,000 | -10.1% | 659,183 | -2.0% | 1.22% | +5.4% | |
| HD | Sell | HOME DEPOT INC | $17,501,000 | -39.4% | 101,859 | -27.0% | 1.21% | -29.0% |
| V | Sell | VISA INC CL A | $17,314,000 | -17.0% | 131,228 | -5.6% | 1.20% | -2.7% |
| FICO | Buy | FAIR ISAAC & CO INC | $17,211,000 | -2.9% | 92,036 | +18.7% | 1.19% | +14.0% |
| Sell | CONSTELLATION SOFTWARE INC COM | $16,852,000 | -13.1% | 26,317 | -0.2% | 1.17% | +1.8% | |
| AMZN | Sell | AMAZON COM INC | $16,649,000 | -25.9% | 11,085 | -1.2% | 1.15% | -13.2% |
| BAC | Buy | BANK OF AMERICA CORP | $15,918,000 | -15.6% | 646,005 | +1.0% | 1.10% | -0.9% |
| GSIE | Sell | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $15,524,000 | -59.8% | 612,148 | -53.2% | 1.08% | -52.9% |
| CCI | Buy | CROWN CASTLE REIT | $15,351,000 | +7.4% | 141,319 | +10.0% | 1.06% | +25.9% |
| MCO | Buy | MOODYS CORP | $15,204,000 | -9.4% | 108,569 | +8.2% | 1.05% | +6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $15,180,000 | -17.6% | 157,713 | +12.9% | 1.05% | -3.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $15,022,000 | -5.9% | 90,462 | +14.1% | 1.04% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $14,103,000 | -4.8% | 62,590 | +10.2% | 0.98% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $14,007,000 | -15.1% | 246,119 | +7.4% | 0.97% | -0.5% |
| STE | Buy | STERIS PLC SHS USD | $13,924,000 | -2.6% | 130,315 | +4.3% | 0.96% | +14.2% |
| GILD | Sell | GILEAD SCIENCES | $13,898,000 | -27.1% | 222,192 | -10.0% | 0.96% | -14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,633,000 | -22.6% | 103,973 | -11.1% | 0.94% | -9.2% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRAN | $13,329,000 | -28.2% | 153,388 | -20.7% | 0.92% | -15.8% |
| DGS | New | WISDOMTREE EMERGING MARKETS SMmf/etf | $12,880,000 | – | 307,476 | +100.0% | 0.89% | – |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $12,842,000 | -4.6% | 426,079 | -4.5% | 0.89% | +11.9% |
| PTC | Buy | PTC INC | $12,780,000 | -5.0% | 154,167 | +21.7% | 0.88% | +11.3% |
| EQIX | Sell | EQUINIX INC | $12,592,000 | -29.8% | 35,717 | -13.7% | 0.87% | -17.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $12,317,000 | -1.7% | 180,888 | +6.1% | 0.85% | +15.3% |
| GOOG | Sell | ALPHABET INC-CL C | $11,612,000 | -16.1% | 11,213 | -3.4% | 0.80% | -1.7% |
| PEP | Sell | PEPSICO INC COM | $11,449,000 | -3.2% | 103,634 | -2.0% | 0.79% | +13.6% |
| HSY | Sell | HERSHEY CO | $11,088,000 | +3.3% | 103,450 | -1.7% | 0.77% | +21.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $11,074,000 | -22.1% | 82,702 | -2.0% | 0.77% | -8.7% |
| ARMK | Buy | ARAMARK COM | $11,013,000 | +46.8% | 380,139 | +118.0% | 0.76% | +72.2% |
| DEO | Buy | DIAGEO PLC ADR | $10,836,000 | +10.5% | 76,420 | +10.4% | 0.75% | +29.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $10,707,000 | -23.9% | 84,628 | -3.7% | 0.74% | -10.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,423,000 | -21.6% | 152,849 | -2.2% | 0.72% | -8.0% |
| NVO | Buy | NOVO-NORDISK AS ADR-B | $10,335,000 | +3.6% | 224,338 | +6.0% | 0.72% | +21.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $10,187,000 | +4.8% | 110,820 | -5.1% | 0.71% | +23.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDmf/etf | $10,031,000 | -4.5% | 128,706 | -4.3% | 0.70% | +12.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $9,712,000 | +6.7% | 134,727 | +7.5% | 0.67% | +25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,609,000 | -27.5% | 36,698 | -4.1% | 0.67% | -14.8% |
| BLK | Sell | BLACKROCK INC | $9,317,000 | -41.6% | 23,717 | -29.9% | 0.64% | -31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $9,303,000 | -0.6% | 53,520 | -4.1% | 0.64% | +16.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFmf/etf | $9,238,000 | +28.2% | 66,609 | +49.5% | 0.64% | +50.2% |
| DOX | Buy | AMDOCS LIMITED | $8,833,000 | +5.5% | 150,788 | +18.8% | 0.61% | +23.9% |
| HEIA | Buy | HEICO CORP NEW CL A | $8,679,000 | +16.9% | 137,760 | +40.0% | 0.60% | +36.9% |
| LII | Buy | LENNOX INTL INC COM | $8,530,000 | +6.6% | 38,973 | +6.4% | 0.59% | +25.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $8,483,000 | +6.4% | 155,229 | +7.7% | 0.59% | +24.8% |
| ADBE | Sell | ADOBE INC | $8,425,000 | -20.5% | 37,238 | -5.2% | 0.58% | -6.7% |
| MMM | Sell | 3M CO | $8,371,000 | -22.1% | 43,932 | -13.9% | 0.58% | -8.7% |
| ROST | Sell | ROSS STORES INC | $8,020,000 | -20.9% | 96,400 | -5.7% | 0.56% | -7.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $7,140,000 | -12.9% | 6,833 | +0.7% | 0.50% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,858,000 | +3.9% | 33,586 | +9.0% | 0.48% | +21.8% |
| Sell | VANGUARD 500 INDEX FUND-ADMmf/etf | $6,668,000 | -19.8% | 28,812 | -6.8% | 0.46% | -5.9% | |
| CRI | Sell | CARTER INC COM | $6,621,000 | -52.4% | 81,118 | -42.4% | 0.46% | -44.1% |
| DHR | Sell | DANAHER CORP | $6,433,000 | -6.3% | 62,387 | -1.3% | 0.45% | +10.1% |
| NDSN | Sell | NORDSON CORP COM | $6,396,000 | -27.9% | 53,589 | -16.0% | 0.44% | -15.5% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,256,000 | -32.9% | 90,248 | -15.5% | 0.43% | -21.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,915,000 | -13.8% | 46,686 | -4.0% | 0.41% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $5,896,000 | -18.2% | 39,530 | +0.8% | 0.41% | -4.2% |
| ABBV | Sell | ABBVIE INC | $5,842,000 | -12.5% | 63,367 | -10.2% | 0.40% | +2.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $5,822,000 | -20.2% | 44,474 | -4.9% | 0.40% | -6.5% |
| FSV | Sell | FIRSTSERVICE CORP | $5,782,000 | -43.3% | 84,430 | -29.9% | 0.40% | -33.4% |
| NKE | Sell | NIKE INC CL B | $5,483,000 | -14.5% | 73,961 | -2.3% | 0.38% | +0.3% |
| MRK | Sell | MERCK & CO INC | $5,195,000 | +6.2% | 67,995 | -1.4% | 0.36% | +24.6% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $5,151,000 | -31.0% | 139,566 | -19.0% | 0.36% | -19.0% | |
| NVZMY | Buy | NOVOZYMES A/S ADR | $5,149,000 | -8.4% | 115,063 | +12.1% | 0.36% | +7.5% |
| FAST | Buy | FASTENAL CO | $5,013,000 | -5.1% | 95,878 | +5.3% | 0.35% | +11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $4,750,000 | -17.2% | 19,006 | -3.7% | 0.33% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $4,688,000 | -7.0% | 29,637 | -14.5% | 0.32% | +9.1% |
| DANOY | Buy | DANONE SPONSORED ADR | $4,551,000 | +4.6% | 325,565 | +15.7% | 0.32% | +22.6% |
| EMR | Sell | EMERSON ELEC CO | $4,409,000 | -24.1% | 73,794 | -2.7% | 0.30% | -11.1% |
| ABT | Sell | ABBOTT LABS | $4,104,000 | -4.2% | 56,734 | -2.8% | 0.28% | +12.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,897,000 | -14.6% | 89,935 | -4.1% | 0.27% | +0.4% |
| AMGN | Sell | AMGEN INC | $3,859,000 | -18.0% | 19,823 | -12.7% | 0.27% | -4.0% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $3,797,000 | -18.1% | 38,766 | -7.4% | 0.26% | -4.0% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDmf/etf | $3,698,000 | -25.4% | 14,698 | -13.2% | 0.26% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,648,000 | -10.0% | 16,302 | -1.8% | 0.25% | +5.9% |
| SYK | Sell | STRYKER CORP | $3,650,000 | -13.3% | 23,286 | -1.8% | 0.25% | +1.6% |
| SMG | Sell | SCOTTS MIRACLE GRO CLASS A | $3,289,000 | -51.8% | 53,521 | -38.3% | 0.23% | -43.4% |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,250,000 | -5.1% | 85,560 | -1.1% | 0.22% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,138,000 | -23.9% | 29,474 | +0.0% | 0.22% | -10.7% |
| INTC | Sell | INTEL CORP COM | $3,041,000 | -5.1% | 64,797 | -4.3% | 0.21% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $2,936,000 | +2.0% | 16,537 | -3.9% | 0.20% | +19.4% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,774,000 | -69.7% | 117,235 | -44.4% | 0.19% | -64.5% |
| CVS | Buy | CVS HEALTH CORP | $2,774,000 | -16.4% | 42,340 | +0.4% | 0.19% | -2.0% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $2,750,000 | -13.1% | 46,783 | -3.9% | 0.19% | +1.6% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $2,626,000 | -4.3% | 31,403 | -4.9% | 0.18% | +12.3% |
| EXAS | EXACT SCIENCES CORP | $2,591,000 | -20.1% | 41,069 | 0.0% | 0.18% | -6.3% | |
| KO | Sell | COCA COLA CO | $2,564,000 | -3.8% | 54,160 | -6.1% | 0.18% | +13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,446,000 | -12.0% | 25,657 | -1.7% | 0.17% | +3.0% |
| UNP | Sell | UNION PAC CORP | $2,366,000 | -15.2% | 17,114 | -0.1% | 0.16% | -0.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,307,000 | -18.0% | 96,865 | -5.0% | 0.16% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,250,000 | +7.4% | 40,016 | +2.0% | 0.16% | +25.8% |
| UL | Sell | UNILEVER PLC ADR | $2,239,000 | -16.7% | 42,844 | -12.4% | 0.16% | -2.5% |
| WFC | Sell | WELLS FARGO & CO COM | $2,174,000 | -35.4% | 47,177 | -26.3% | 0.15% | -24.1% |
| DIS | Buy | WALT DISNEY COMPANY | $2,178,000 | -2.8% | 19,863 | +3.7% | 0.15% | +14.4% |
| FB | Sell | FACEBOOK INC CL A | $2,050,000 | -25.2% | 15,640 | -6.1% | 0.14% | -12.3% |
| BA | Buy | BOEING CO | $1,992,000 | -12.4% | 6,177 | +1.0% | 0.14% | +3.0% |
| HON | Sell | HONEYWELL INTL INC | $1,900,000 | -21.8% | 14,381 | -1.5% | 0.13% | -8.3% |
| ECL | Buy | ECOLAB INC | $1,885,000 | -5.8% | 12,790 | +0.2% | 0.13% | +11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,685,000 | -38.9% | 26,545 | -25.7% | 0.12% | -28.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,693,000 | -31.5% | 37,135 | -21.9% | 0.12% | -19.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,541,000 | -19.2% | 5,091 | -1.9% | 0.11% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,425,000 | -14.0% | 23,945 | -3.3% | 0.10% | +1.0% |
| Sell | VANGUARD TOTAL STOCK MARKET INmf/etf | $1,355,000 | -21.8% | 21,830 | -8.2% | 0.09% | -7.8% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETmf/etf | $1,349,000 | -21.4% | 36,359 | -8.3% | 0.09% | -7.9% |
| CMCSA | Sell | COMCAST CORP | $1,335,000 | -47.9% | 39,219 | -45.8% | 0.09% | -39.1% |
| SYY | Buy | SYSCO CORP | $1,261,000 | -8.0% | 20,120 | +7.6% | 0.09% | +7.4% |
| WMT | Buy | WAL MART STORES INC | $1,214,000 | +11.4% | 13,030 | +12.3% | 0.08% | +31.2% |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $1,209,000 | -35.3% | 95,581 | -29.3% | 0.08% | -23.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,187,000 | -29.1% | 22,844 | -15.3% | 0.08% | -17.2% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,180,000 | -8.5% | 25,077 | -0.9% | 0.08% | +7.9% |
| Sell | FIDELITY CONTRAFUND INCmf/etf | $1,151,000 | -25.8% | 104,574 | -5.1% | 0.08% | -13.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,139,000 | +2.2% | 19,968 | +21.4% | 0.08% | +19.7% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,096,000 | -12.4% | 4,113 | -2.6% | 0.08% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,094,000 | -3.4% | 9,602 | -3.6% | 0.08% | +13.4% |
| T | Sell | AT&T INC COM | $1,084,000 | -22.7% | 37,997 | -9.1% | 0.08% | -9.6% |
| PNC | Sell | PNC FINANCIAL CORP | $1,046,000 | -36.5% | 8,951 | -26.0% | 0.07% | -25.8% |
| Sell | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,041,000 | -16.9% | 38,745 | -9.6% | 0.07% | -2.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,021,000 | -50.2% | 26,785 | -46.4% | 0.07% | -41.3% |
| USB | Sell | US BANCORP DEL | $979,000 | -24.9% | 21,424 | -13.2% | 0.07% | -11.7% |
| IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $973,000 | -14.7% | 6,622 | 0.0% | 0.07% | 0.0% | |
| RTN | Sell | RAYTHEON CO | $946,000 | -40.8% | 6,169 | -20.3% | 0.07% | -29.8% |
| GLD | Buy | SPDR GOLD TRUST ETFmf/etf | $959,000 | +44.6% | 7,906 | +34.4% | 0.07% | +69.2% |
| TJX | Buy | TJX COMPANIES INC | $927,000 | -21.6% | 20,714 | +96.2% | 0.06% | -8.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-A | $918,000 | -28.3% | 3 | -25.0% | 0.06% | -15.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $909,000 | -25.2% | 19,671 | -1.2% | 0.06% | -12.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $897,000 | -33.3% | 19,574 | -33.8% | 0.06% | -21.5% |
| Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $875,000 | -47.5% | 46,734 | -20.2% | 0.06% | -37.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $870,000 | -88.3% | 12,728 | -87.5% | 0.06% | -86.3% |
| BBT | Sell | BB&T CORP | $847,000 | -18.7% | 19,561 | -8.9% | 0.06% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $818,000 | -10.0% | 9,800 | -2.0% | 0.06% | +5.6% |
| EOG | Sell | EOG RES INC | $795,000 | -38.8% | 9,115 | -10.5% | 0.06% | -28.6% |
| MKC | Sell | MCCORMICK & CO INC | $795,000 | -5.1% | 5,710 | -10.2% | 0.06% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $765,000 | -28.8% | 6,728 | -5.3% | 0.05% | -15.9% |
| NEM | NEWMONT MNG CORP | $745,000 | +14.8% | 21,500 | 0.0% | 0.05% | +36.8% | |
| FTV | Sell | FORTIVE CORP | $732,000 | -22.8% | 10,814 | -3.9% | 0.05% | -8.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $739,000 | -0.8% | 9,267 | +2.9% | 0.05% | +15.9% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $726,000 | -55.2% | 20,769 | -46.9% | 0.05% | -47.9% | |
| MDT | Sell | MEDTRONIC PLC | $702,000 | -17.1% | 7,719 | -10.3% | 0.05% | -2.0% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $688,000 | -52.1% | 10,300 | -41.6% | 0.05% | -43.5% |
| AFL | Sell | AFLAC INC | $692,000 | -17.6% | 15,181 | -15.0% | 0.05% | -4.0% |
| LOW | Sell | LOWES COS INC | $665,000 | -24.2% | 7,198 | -5.8% | 0.05% | -11.5% |
| ACN | Sell | ACCENTURE PLC | $671,000 | -27.7% | 4,755 | -12.8% | 0.05% | -16.4% |
| Sell | SSGA S&P 500 INDEX FUNDmf/etf | $666,000 | -27.0% | 21,000 | -6.0% | 0.05% | -14.8% | |
| LLY | Buy | ELI LILLY & CO | $661,000 | +29.6% | 5,709 | +20.1% | 0.05% | +53.3% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $646,000 | -14.6% | 7,802 | -13.8% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $630,000 | -17.4% | 8,445 | -10.7% | 0.04% | -2.2% |
| NVS | Sell | NOVARTIS AG ADR | $635,000 | -9.0% | 7,399 | -8.7% | 0.04% | +7.3% |
| EV | Sell | EATON VANCE CORP NON VTG | $607,000 | -34.7% | 17,240 | -2.5% | 0.04% | -23.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $612,000 | -4.4% | 200 | 0.0% | 0.04% | +10.5% | ||
| UN | Buy | UNILEVER N V | $593,000 | +6.3% | 11,025 | +9.7% | 0.04% | +24.2% |
| TYL | TYLER TECHNOLOGIES INC COM | $574,000 | -24.2% | 3,091 | 0.0% | 0.04% | -11.1% | |
| CB | Sell | CHUBB LIMITED | $582,000 | -66.1% | 4,502 | -64.9% | 0.04% | -60.4% |
| LIN | New | LINDE PLC | $556,000 | – | 3,560 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $543,000 | +6.7% | 2,136 | +3.4% | 0.04% | +26.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $545,000 | +40.8% | 10,551 | +41.4% | 0.04% | +65.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $530,000 | +93.4% | 21,540 | +125.5% | 0.04% | +131.2% |
| BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $535,000 | -18.4% | 27,985 | 0.0% | 0.04% | -5.1% | ||
| VANGUARD INTL GROWTH FD ADMIRAmf/etf | $536,000 | -19.3% | 6,772 | 0.0% | 0.04% | -5.1% | ||
| FNF | Sell | FNF GROUP | $520,000 | -95.4% | 16,548 | -94.2% | 0.04% | -94.6% |
| INTU | INTUIT INC | $520,000 | -13.5% | 2,641 | 0.0% | 0.04% | +2.9% | |
| ORCL | Buy | ORACLE CORP | $525,000 | -11.6% | 11,618 | +0.8% | 0.04% | +2.9% |
| APC | Sell | ANADARKO PETE CORP | $521,000 | -41.0% | 11,877 | -9.3% | 0.04% | -30.8% |
| DE | DEERE & CO | $512,000 | -0.8% | 3,435 | 0.0% | 0.04% | +16.7% | |
| CERN | Sell | CERNER CORP | $508,000 | -29.4% | 9,684 | -13.3% | 0.04% | -18.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $499,000 | -31.1% | 12,788 | -24.2% | 0.04% | -18.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $508,000 | -12.3% | 8,725 | +2.6% | 0.04% | +2.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $484,000 | -15.5% | 5,752 | -11.8% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $493,000 | -44.8% | 7,824 | -26.6% | 0.03% | -35.8% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $484,000 | -28.6% | 22,865 | -4.8% | 0.03% | -15.0% |
| INDB | INDEPENDENT BANK CORP MASS | $494,000 | -14.8% | 7,027 | 0.0% | 0.03% | 0.0% | |
| Sell | VANGUARD INDEX FDS GRW INDEX Amf/etf | $479,000 | -23.2% | 6,934 | -7.9% | 0.03% | -10.8% | |
| RHT | RED HAT INC | $482,000 | +28.9% | 2,744 | 0.0% | 0.03% | +50.0% | |
| CI | New | CIGNA CORP | $466,000 | – | 2,453 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $457,000 | -12.8% | 4,448 | -0.0% | 0.03% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $465,000 | +4.5% | 6,501 | +2.8% | 0.03% | +23.1% |
| SO | Sell | SOUTHERN CO | $469,000 | -11.5% | 10,675 | -12.1% | 0.03% | +3.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXmf/etf | $451,000 | -15.2% | 2,993 | -0.3% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $449,000 | +12.8% | 5,197 | +4.6% | 0.03% | +29.2% |
| New | VANGUARD DIVIDEND GROWTH INVmf/etf | $453,000 | – | 18,533 | +100.0% | 0.03% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $435,000 | -12.7% | 2,911 | +5.6% | 0.03% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $432,000 | -0.2% | 11,088 | +9.9% | 0.03% | +15.4% |
| AGN | Buy | ALLERGAN PLC SHS | $410,000 | -27.2% | 3,066 | +3.7% | 0.03% | -15.2% |
| VB | Sell | VANGUARD SMALL CAP ETFmf/etf | $400,000 | -21.9% | 3,028 | -3.8% | 0.03% | -6.7% |
| FISV | Sell | FISERV INC | $398,000 | -36.6% | 5,422 | -28.9% | 0.03% | -24.3% |
| BP | Sell | BP PLC-SPONS ADR | $390,000 | -19.3% | 10,274 | -1.9% | 0.03% | -6.9% |
| Sell | COLUMBIA ACORN INTL-R5mf/etf | $395,000 | -79.1% | 13,380 | -68.2% | 0.03% | -75.7% | |
| AVB | AVALONBAY CMNTYS INC | $390,000 | -3.9% | 2,240 | 0.0% | 0.03% | +12.5% | |
| SBUX | Buy | STARBUCKS CORP | $393,000 | +37.9% | 6,100 | +21.8% | 0.03% | +58.8% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $378,000 | +20.0% | 12,500 | +8.7% | 0.03% | +36.8% |
| CAT | Buy | CATERPILLAR INC COM | $374,000 | -16.0% | 2,943 | +0.8% | 0.03% | 0.0% |
| ES | EVERSOURCE ENERGY | $373,000 | +6.0% | 5,735 | 0.0% | 0.03% | +23.8% | |
| WM | Buy | WASTE MANAGEMENT INC | $354,000 | +12.7% | 3,975 | +14.4% | 0.02% | +31.6% |
| FDX | Sell | FEDEX CORP | $341,000 | -35.3% | 2,115 | -3.4% | 0.02% | -22.6% |
| TMK | Sell | TORCHMARK CORP | $343,000 | -18.1% | 4,606 | -4.7% | 0.02% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $340,000 | -15.2% | 2,161 | +10.2% | 0.02% | 0.0% |
| THG | HANOVER INS GROUP INC COM | $341,000 | -5.3% | 2,917 | 0.0% | 0.02% | +14.3% | |
| BRUCE FUND INCmf/etf | $330,000 | -8.8% | 670 | 0.0% | 0.02% | +9.5% | ||
| GOLD | Buy | BARRICK GOLD CORP | $339,000 | +27.4% | 25,000 | +4.1% | 0.02% | +43.8% |
| BIIB | Sell | BIOGEN INC | $329,000 | -59.5% | 1,094 | -52.4% | 0.02% | -52.1% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSmf/etf | $333,000 | -19.4% | 2,900 | -6.3% | 0.02% | -4.2% |
| ENB | New | ENBRIDGE C CORP | $323,000 | – | 10,381 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $324,000 | -71.6% | 3,774 | -69.4% | 0.02% | -67.2% |
| ET | New | ENERGY TRANSFER EQUITY LP | $321,000 | – | 24,296 | +100.0% | 0.02% | – |
| DWDP | Sell | DOWDUPONT INC | $308,000 | -20.8% | 5,751 | -4.9% | 0.02% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $298,000 | -3.2% | 3,240 | -4.3% | 0.02% | +16.7% |
| IDXX | Buy | IDEXX LABS INC COM | $298,000 | -20.5% | 1,602 | +6.7% | 0.02% | -4.5% |
| FIDELITY EQUITY INCOME IImf/etf | $272,000 | -22.5% | 12,414 | 0.0% | 0.02% | -9.5% | ||
| ATR | New | APTARGROUP INC | $273,000 | – | 2,900 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $271,000 | -17.6% | 2,125 | -3.4% | 0.02% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $274,000 | -13.0% | 4,275 | 0.0% | 0.02% | 0.0% | |
| VO | Sell | VANGUARD MID-CAP VIPERSmf/etf | $263,000 | -16.2% | 1,900 | -0.6% | 0.02% | -5.3% |
| VFC | Sell | VF CORP | $257,000 | -24.4% | 3,600 | -1.0% | 0.02% | -10.0% |
| WMB | WILLIAMS COS INC | $265,000 | -19.0% | 12,011 | 0.0% | 0.02% | -5.3% | |
| BAX | BAXTER INTL INC | $258,000 | -14.9% | 3,925 | 0.0% | 0.02% | 0.0% | |
| Sell | AMERICAN FUNDS INC FUND OF AMEmf/etf | $265,000 | -19.9% | 12,859 | -10.0% | 0.02% | -10.0% | |
| PPG | Sell | PPG INDS INC | $261,000 | -16.1% | 2,550 | -10.5% | 0.02% | 0.0% |
| Sell | T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $254,000 | -20.9% | 2,650 | -5.4% | 0.02% | -5.3% | |
| PRIMECAP ODYSSEY AGGR GRTHmf/etf | $256,000 | -26.2% | 6,673 | 0.0% | 0.02% | -10.0% | ||
| TGT | Sell | TARGET CORP | $239,000 | -44.2% | 3,615 | -25.5% | 0.02% | -32.0% |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $219,000 | +0.9% | 20,699 | 0.0% | 0.02% | +15.4% | ||
| OKE | New | ONEOK C CORP | $215,000 | – | 3,990 | +100.0% | 0.02% | – |
| GOOS | CANADA GOOS HOLDINGS | $205,000 | -32.3% | 4,695 | 0.0% | 0.01% | -22.2% | |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $209,000 | -8.7% | 2,140 | +8.9% | 0.01% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDmf/etf | $200,000 | -5.7% | 1,827 | -4.4% | 0.01% | +7.7% |
| IAU | ISHARES COMEX GOLD TRUST ETFmf/etf | $204,000 | +7.9% | 16,579 | 0.0% | 0.01% | +27.3% | |
| GE | Sell | GENERAL ELEC CO | $206,000 | -68.3% | 27,237 | -52.7% | 0.01% | -63.2% |
| Sell | FIDELITY GROWTH COMPANY FUNDmf/etf | $199,000 | -27.4% | 12,394 | -2.6% | 0.01% | -12.5% | |
| 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $161,000 | -12.5% | 18,732 | 0.0% | 0.01% | 0.0% | ||
| New | DFA INVT DIMENSIONS GROUP INCmf/etf | $144,000 | – | 14,422 | +100.0% | 0.01% | – | |
| 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $111,000 | -13.3% | 13,303 | 0.0% | 0.01% | 0.0% | ||
| Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $58,000 | -99.3% | 25,093 | -99.2% | 0.00% | -99.2% | |
| LHSIF | LIBERTY HEALTH SCIENCES INC CO | $12,000 | -40.0% | 18,350 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
| PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| GLDFF | GOLDEN LEAF HLDGS LTD COM | $5,000 | -50.0% | 48,000 | 0.0% | 0.00% | -100.0% | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $5,000 | 0.0% | 26,957 | 0.0% | 0.00% | – | |
| ZENO | Exit | ZENOSENSE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,850 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTHmf/etf | $0 | – | -872 | -100.0% | -0.01% | – |
| Exit | VANGUARD SELECTED VALUE FUND-Imf/etf | $0 | – | -6,884 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME ANDmf/etf | $0 | – | -9,750 | -100.0% | -0.01% | – |
| Exit | FIDELITY DEVONSHIRE TR TAX FREmf/etf | $0 | – | -19,108 | -100.0% | -0.01% | – | |
| Exit | LONGLEAF PARTNERS SM CAP FDmf/etf | $0 | – | -7,450 | -100.0% | -0.01% | – | |
| Exit | VANGUARD WINDSOR FUND-ADMmf/etf | $0 | – | -2,648 | -100.0% | -0.01% | – | |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFmf/etf | $0 | – | -1,454 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,329 | -100.0% | -0.02% | – |
| Exit | MATTHEWS ASIA SMALL COSmf/etf | $0 | – | -12,160 | -100.0% | -0.02% | – | |
| Exit | LEGG MASON PARTNERS INCOME TRmf/etf | $0 | – | -16,508 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -2,158 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,358 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -1,691 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING SMALL CAP ETmf/etf | $0 | – | -6,045 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -851 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,519 | -100.0% | -0.02% | – |
| Exit | MFS MA MUNI CL Amf/etf | $0 | – | -24,483 | -100.0% | -0.02% | – | |
| Exit | OAKMARK INTL Imf/etf | $0 | – | -10,089 | -100.0% | -0.02% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHmf/etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTmf/etf | $0 | – | -22,630 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFmf/etf | $0 | – | -1,157 | -100.0% | -0.02% | – |
| Exit | DFA US SUSTAINABILITY CORE 1mf/etf | $0 | – | -14,507 | -100.0% | -0.02% | – | |
| Exit | VANGUARD TOTAL INTL STOCK INDEmf/etf | $0 | – | -11,515 | -100.0% | -0.02% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGmf/etf | $0 | – | -7,326 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,317 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,650 | -100.0% | -0.02% | – |
| Exit | OPPENHEIMER INTERNATIONAL GROWmf/etf | $0 | – | -10,229 | -100.0% | -0.02% | – | |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOmf/etf | $0 | – | -8,546 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,308 | -100.0% | -0.03% | – |
| Exit | ADVISORS INNER CIRCLE FD EDGWDmf/etf | $0 | – | -15,361 | -100.0% | -0.03% | – | |
| Exit | BROWN ADVISORY BEUTELGOODMAN Lmf/etf | $0 | – | -52,681 | -100.0% | -0.03% | – | |
| SLB | Exit | SCHLUMBERGER | $0 | – | -11,835 | -100.0% | -0.04% | – |
| Exit | ARTISAN GLOBAL VALUE ADVISORmf/etf | $0 | – | -45,497 | -100.0% | -0.05% | – | |
| Exit | BROWN ADVISORY WMC STRAT EURPmf/etf | $0 | – | -69,904 | -100.0% | -0.05% | – | |
| Exit | BROWN ADVISORY SMALL CAP FUNDAmf/etf | $0 | – | -28,996 | -100.0% | -0.05% | – | |
| Exit | COLUMBIA ACORN INTL FUND-Zmf/etf | $0 | – | -22,181 | -100.0% | -0.06% | – | |
| VSS | Exit | VANGUARD FTSE ALL WORLD X-US Smf/etf | $0 | – | -9,655 | -100.0% | -0.06% | – |
| Exit | MATTHEWS ASIA SMALL COMPANIESmf/etf | $0 | – | -69,503 | -100.0% | -0.08% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFmf/etf | $0 | – | -25,658 | -100.0% | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,328 | -100.0% | -0.22% | – |
| Exit | WASATCH EMERGING MKT SMALL CAPmf/etf | $0 | – | -1,981,591 | -100.0% | -0.32% | – | |
| LUXTY | Exit | LUXOTTICA GRP S P A ADR | $0 | – | -331,581 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.