$1.64 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 263 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC COM | $65,431,000 | -3.1% | 1,540,639 | -0.4% | 3.98% | -15.0% |
MSFT | Buy | MICROSOFT CORP | $57,313,000 | +17.3% | 485,947 | +1.0% | 3.48% | +3.0% |
AAPL | Buy | APPLE INC | $47,250,000 | +22.8% | 248,752 | +2.0% | 2.87% | +7.8% |
CPRT | Buy | COPART INC | $40,946,000 | +37.1% | 675,783 | +8.1% | 2.49% | +20.3% |
GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $36,954,000 | +138.0% | 1,317,446 | +115.2% | 2.25% | +109.0% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $36,343,000 | +7.5% | 843,998 | -4.3% | 2.21% | -5.6% |
V | Buy | VISA INC CL A | $33,783,000 | +95.1% | 216,295 | +64.8% | 2.05% | +71.3% |
JNJ | Buy | JOHNSON & JOHNSON | $33,368,000 | +9.2% | 238,703 | +0.8% | 2.03% | -4.2% |
JPM | Buy | JPMORGAN CHASE & CO COM | $31,507,000 | +5.2% | 311,241 | +1.5% | 1.92% | -7.6% |
MA | Sell | MASTERCARD INC - CLASS A | $30,861,000 | +24.7% | 131,072 | -0.0% | 1.88% | +9.5% |
WSO | Buy | WATSCO INC | $30,705,000 | +19.2% | 214,403 | +15.8% | 1.87% | +4.7% |
APD | Buy | AIR PRODS & CHEMS INC | $30,404,000 | +20.4% | 159,215 | +0.9% | 1.85% | +5.7% |
CCOI | Buy | COGENT COMMUNICATIONS | $28,335,000 | +25.5% | 522,308 | +4.6% | 1.72% | +10.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $28,164,000 | +14.3% | 65,389 | +4.4% | 1.71% | +0.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $27,948,000 | -1.6% | 113,032 | -0.8% | 1.70% | -13.6% |
COST | Sell | COSTCO WHSL CORP | $27,390,000 | +18.6% | 113,115 | -0.2% | 1.67% | +4.1% |
VRSN | Buy | VERISIGN INC | $27,359,000 | +25.3% | 150,688 | +2.3% | 1.66% | +10.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $26,352,000 | +33.4% | 414,733 | +3.4% | 1.60% | +17.0% |
FICO | Buy | FAIR ISAAC & CO INC | $25,924,000 | +50.6% | 95,437 | +3.7% | 1.58% | +32.2% |
WAT | Buy | WATERS CORPORATION | $25,892,000 | +34.7% | 102,863 | +1.0% | 1.58% | +18.3% |
KAR | Buy | KAR AUCTION SVCS INC COM | $24,658,000 | +35.4% | 480,568 | +25.9% | 1.50% | +18.9% |
Buy | CONSTELLATION SOFTWARE INC COM | $22,691,000 | +34.6% | 26,746 | +1.6% | 1.38% | +18.3% | |
CVX | Buy | CHEVRON CORP | $22,630,000 | +14.4% | 183,719 | +1.0% | 1.38% | +0.4% |
MCO | Buy | MOODYS CORP | $19,830,000 | +30.4% | 109,503 | +0.9% | 1.21% | +14.5% |
Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $19,639,000 | +11.0% | 680,261 | +3.2% | 1.19% | -2.5% | |
HD | Buy | HOME DEPOT INC | $19,619,000 | +12.1% | 102,241 | +0.4% | 1.19% | -1.6% |
AMZN | Sell | AMAZON COM INC | $18,753,000 | +12.6% | 10,531 | -5.0% | 1.14% | -1.1% |
CCI | Buy | CROWN CASTLE REIT | $18,400,000 | +19.9% | 143,753 | +1.7% | 1.12% | +5.3% |
FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $17,919,000 | +34.4% | 178,373 | +16.3% | 1.09% | +18.1% |
CME | Buy | CME GROUP INC | $17,927,000 | -9.0% | 108,927 | +4.0% | 1.09% | -20.1% |
EQIX | Buy | EQUINIX INC | $17,533,000 | +39.2% | 38,690 | +8.3% | 1.07% | +22.2% |
STE | New | STERIS PLC SHS USD | $17,378,000 | – | 135,733 | +100.0% | 1.06% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $16,710,000 | +10.1% | 161,155 | +2.2% | 1.02% | -3.3% |
GILD | Buy | GILEAD SCIENCES | $16,055,000 | +15.5% | 246,968 | +11.2% | 0.98% | +1.3% |
BDX | Buy | BECTON DICKINSON & CO | $15,845,000 | +12.4% | 63,450 | +1.4% | 0.96% | -1.3% |
PTC | Buy | PTC INC | $15,210,000 | +19.0% | 165,008 | +7.0% | 0.92% | +4.5% |
DGS | Buy | WISDOMTREE EMERGING MARKETS SMmf/etf | $15,045,000 | +16.8% | 319,352 | +3.9% | 0.92% | +2.6% |
QCOM | Buy | QUALCOMM INC | $14,440,000 | +3.1% | 253,201 | +2.9% | 0.88% | -9.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $14,197,000 | +4.1% | 88,877 | -14.5% | 0.86% | -8.6% |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $14,140,000 | +14.8% | 186,300 | +3.0% | 0.86% | +0.8% |
AOS | New | A.O. SMITH CORP | $14,011,000 | – | 262,770 | +100.0% | 0.85% | – |
HSY | Buy | HERSHEY CO | $13,724,000 | +23.8% | 119,516 | +15.5% | 0.84% | +8.7% |
IJH | Sell | ISHARES TR S&P MIDCAP 400mf/etf | $13,340,000 | -11.2% | 70,430 | -22.1% | 0.81% | -22.1% |
GOOG | Sell | ALPHABET INC-CL C | $12,883,000 | +10.9% | 10,980 | -2.1% | 0.78% | -2.6% |
DEO | Buy | DIAGEO PLC ADR | $12,690,000 | +17.1% | 77,561 | +1.5% | 0.77% | +2.8% |
PEP | Sell | PEPSICO INC COM | $12,470,000 | +8.9% | 101,753 | -1.8% | 0.76% | -4.4% |
SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $12,373,000 | -3.7% | 405,012 | -4.9% | 0.75% | -15.5% |
HEIA | Buy | HEICO CORP NEW CL A | $12,145,000 | +39.9% | 144,484 | +4.9% | 0.74% | +23.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,824,000 | +23.1% | 39,393 | +7.3% | 0.72% | +8.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $11,768,000 | +6.3% | 76,869 | -7.1% | 0.72% | -6.6% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,699,000 | +9.3% | 84,322 | -0.4% | 0.71% | -4.2% |
NVO | Sell | NOVO-NORDISK AS ADR-B | $11,672,000 | +12.9% | 223,137 | -0.5% | 0.71% | -0.8% |
XOM | Sell | EXXON MOBIL CORPORATION | $11,414,000 | +9.5% | 141,261 | -7.6% | 0.69% | -3.9% |
RSG | Buy | REPUBLIC SERVICES INC | $11,220,000 | +15.5% | 139,581 | +3.6% | 0.68% | +1.3% |
PG | Sell | PROCTER AND GAMBLE CO COM | $11,070,000 | +8.7% | 106,393 | -4.0% | 0.67% | -4.7% |
LII | Buy | LENNOX INTL INC COM | $10,708,000 | +25.5% | 40,501 | +3.9% | 0.65% | +10.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $10,462,000 | +13.2% | 66,508 | -0.2% | 0.64% | -0.6% |
CRI | Buy | CARTER INC COM | $10,282,000 | +55.3% | 102,011 | +25.8% | 0.62% | +36.2% |
BLK | Buy | BLACKROCK INC | $10,248,000 | +10.0% | 23,980 | +1.1% | 0.62% | -3.4% |
VCSH | Sell | VANGUARD SHORT TERM CORP BONDmf/etf | $9,574,000 | -4.6% | 120,030 | -6.7% | 0.58% | -16.3% |
NEE | Sell | NEXTERA ENERGY INC | $9,146,000 | -1.7% | 47,309 | -11.6% | 0.56% | -13.7% |
ADBE | Sell | ADOBE INC | $9,093,000 | +7.9% | 34,122 | -8.4% | 0.55% | -5.3% |
DOX | Buy | AMDOCS LIMITED | $8,600,000 | -2.6% | 158,941 | +5.4% | 0.52% | -14.5% |
ROST | Sell | ROSS STORES INC | $8,576,000 | +6.9% | 92,121 | -4.4% | 0.52% | -6.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $8,263,000 | -2.6% | 159,264 | +2.6% | 0.50% | -14.6% |
DHR | Sell | DANAHER CORP | $8,108,000 | +26.0% | 61,418 | -1.6% | 0.49% | +10.5% |
GOOGL | Buy | ALPHABET INC-CL A | $8,043,000 | +12.6% | 6,834 | +0.0% | 0.49% | -1.2% |
FSV | Buy | FIRSTSERVICE CORP | $7,994,000 | +38.3% | 89,483 | +6.0% | 0.49% | +21.2% |
EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $7,574,000 | -66.8% | 116,773 | -69.9% | 0.46% | -70.8% |
MMM | Sell | 3M CO | $7,545,000 | -9.9% | 36,312 | -17.3% | 0.46% | -20.9% |
NDSN | Buy | NORDSON CORP COM | $7,317,000 | +14.4% | 55,216 | +3.0% | 0.44% | +0.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,892,000 | +0.5% | 34,306 | +2.1% | 0.42% | -11.8% |
Sell | VANGUARD 500 INDEX FUND-ADMmf/etf | $6,814,000 | +2.2% | 26,051 | -9.6% | 0.41% | -10.4% | |
PH | PARKER HANNIFIN CORP | $6,784,000 | +15.1% | 39,530 | 0.0% | 0.41% | +1.2% | |
IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,732,000 | +7.6% | 87,252 | -3.3% | 0.41% | -5.5% |
FAST | Buy | FASTENAL CO | $6,519,000 | +30.0% | 101,370 | +5.7% | 0.40% | +14.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,418,000 | +8.5% | 44,715 | -4.2% | 0.39% | -4.9% |
GTTN | Buy | GTT COMMUNICATIONS INC | $6,151,000 | +121.7% | 177,249 | +51.2% | 0.37% | +94.8% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $6,027,000 | +3.5% | 39,820 | -10.5% | 0.37% | -8.9% |
MRK | Buy | MERCK & CO INC | $5,665,000 | +9.0% | 68,108 | +0.2% | 0.34% | -4.4% |
SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $5,339,000 | +12.4% | 18,899 | -0.6% | 0.32% | -1.2% |
AMT | Sell | AMERICAN TOWER CORP-CL A | $5,182,000 | +10.5% | 26,297 | -11.3% | 0.32% | -3.1% |
NVZMY | Sell | NOVOZYMES A/S ADR | $5,143,000 | -0.1% | 111,740 | -2.9% | 0.31% | -12.3% |
CSCO | Buy | CISCO SYSTEMS INC | $5,032,000 | +29.1% | 93,205 | +3.6% | 0.31% | +13.3% |
NKE | Sell | NIKE INC CL B | $4,959,000 | -9.6% | 58,893 | -20.4% | 0.30% | -20.5% |
DANOY | Sell | DANONE SPONSORED ADR | $4,907,000 | +7.8% | 318,862 | -2.1% | 0.30% | -5.4% |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $4,798,000 | +45.9% | 61,063 | +14.1% | 0.29% | +28.1% |
EMR | Sell | EMERSON ELEC CO | $4,762,000 | +8.0% | 69,546 | -5.8% | 0.29% | -4.9% |
ABBV | Sell | ABBVIE INC | $4,760,000 | -18.5% | 59,063 | -6.8% | 0.29% | -28.6% |
Sell | DODGE & COX FDS INTL STK FDmf/etf | $4,560,000 | -11.5% | 112,547 | -19.4% | 0.28% | -22.4% | |
ABT | Sell | ABBOTT LABS | $4,522,000 | +10.2% | 56,563 | -0.3% | 0.28% | -3.2% |
SYK | Sell | STRYKER CORP | $4,306,000 | +18.0% | 21,802 | -6.4% | 0.26% | +3.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,190,000 | +14.9% | 15,308 | -6.1% | 0.26% | +0.8% |
New | BCA MARKETPLACE | $4,177,000 | – | 1,623,737 | +100.0% | 0.25% | – | |
VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $3,723,000 | -1.9% | 33,956 | -12.4% | 0.23% | -14.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,703,000 | +18.0% | 28,727 | -2.5% | 0.22% | +3.7% |
INTC | Buy | INTEL CORP COM | $3,550,000 | +16.7% | 66,106 | +2.0% | 0.22% | +2.4% |
BAC | Sell | BANK OF AMERICA CORP | $3,425,000 | -78.5% | 124,157 | -80.8% | 0.21% | -81.1% |
AMGN | Sell | AMGEN INC | $3,356,000 | -13.0% | 17,665 | -10.9% | 0.20% | -23.6% |
AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,333,000 | +2.6% | 82,428 | -3.7% | 0.20% | -9.8% |
MCD | Sell | MCDONALDS CORP | $2,990,000 | +1.8% | 15,747 | -4.8% | 0.18% | -10.3% |
UNP | Buy | UNION PAC CORP | $2,908,000 | +22.9% | 17,393 | +1.6% | 0.18% | +7.9% |
IVV | Sell | ISHARES S&P 500 INDEX FUNDmf/etf | $2,846,000 | -23.0% | 10,003 | -31.9% | 0.17% | -32.4% |
AXP | Sell | AMERICAN EXPRESS CO | $2,587,000 | +5.8% | 23,665 | -7.8% | 0.16% | -7.1% |
DIS | Buy | WALT DISNEY COMPANY | $2,552,000 | +17.2% | 22,982 | +15.7% | 0.16% | +2.6% |
BA | Buy | BOEING CO | $2,539,000 | +27.5% | 6,656 | +7.8% | 0.15% | +11.6% |
KO | Sell | COCA COLA CO | $2,429,000 | -5.3% | 51,829 | -4.3% | 0.15% | -16.9% |
FB | Sell | FACEBOOK INC CL A | $2,397,000 | +16.9% | 14,382 | -8.0% | 0.15% | +2.8% |
SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $2,314,000 | -11.9% | 27,503 | -12.4% | 0.14% | -22.5% |
VZ | Sell | VERIZON COMMUNICATIONS | $2,221,000 | -1.3% | 37,569 | -6.1% | 0.14% | -13.5% |
ECL | Sell | ECOLAB INC | $2,177,000 | +15.5% | 12,334 | -3.6% | 0.13% | +0.8% |
HON | Sell | HONEYWELL INTL INC | $2,170,000 | +14.2% | 13,656 | -5.0% | 0.13% | 0.0% |
UL | Sell | UNILEVER PLC ADR | $2,039,000 | -8.9% | 35,326 | -17.5% | 0.12% | -20.0% |
CVS | Sell | CVS HEALTH CORP | $2,013,000 | -27.4% | 37,320 | -11.9% | 0.12% | -36.5% |
WFC | Sell | WELLS FARGO & CO COM | $1,906,000 | -12.3% | 39,450 | -16.4% | 0.12% | -23.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,840,000 | +19.4% | 5,328 | +4.7% | 0.11% | +4.7% |
RPM | Sell | RPM INTERNATIONAL INC COM | $1,718,000 | -37.5% | 29,593 | -36.7% | 0.10% | -45.3% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $1,689,000 | -0.2% | 33,685 | -9.3% | 0.10% | -12.0% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $1,653,000 | -28.3% | 64,290 | -33.6% | 0.10% | -36.9% |
Buy | VANGUARD TOTAL STOCK MARKET INmf/etf | $1,552,000 | +14.5% | 22,037 | +0.9% | 0.09% | 0.0% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETmf/etf | $1,462,000 | +8.4% | 35,779 | -1.6% | 0.09% | -4.3% |
ROP | Buy | ROPER TECHNOLOGIES, INC. | $1,434,000 | +30.8% | 4,193 | +1.9% | 0.09% | +14.5% |
CL | Sell | COLGATE PALMOLIVE CO | $1,436,000 | +0.8% | 20,945 | -12.5% | 0.09% | -12.1% |
T | Buy | AT&T INC COM | $1,374,000 | +26.8% | 43,805 | +15.3% | 0.08% | +12.0% |
CMCSA | Sell | COMCAST CORP | $1,311,000 | -1.8% | 32,782 | -16.4% | 0.08% | -13.0% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $1,320,000 | +15.9% | 21,768 | +9.0% | 0.08% | +1.3% |
SYY | Sell | SYSCO CORP | $1,291,000 | +2.4% | 19,345 | -3.9% | 0.08% | -9.2% |
FIDELITY CONTRAFUND INCmf/etf | $1,307,000 | +13.6% | 104,574 | 0.0% | 0.08% | -1.2% | ||
WMT | Buy | WAL MART STORES INC | $1,300,000 | +7.1% | 13,330 | +2.3% | 0.08% | -6.0% |
Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,244,000 | +19.5% | 43,039 | +11.1% | 0.08% | +5.6% | |
BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,217,000 | +3.1% | 24,123 | -3.8% | 0.07% | -9.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,112,000 | -34.0% | 15,350 | -42.2% | 0.07% | -41.9% |
IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,104,000 | +13.5% | 6,622 | 0.0% | 0.07% | 0.0% | |
RTN | Sell | RAYTHEON CO | $1,068,000 | +12.9% | 5,864 | -4.9% | 0.06% | -1.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,052,000 | -11.4% | 22,057 | -3.4% | 0.06% | -22.0% |
PNC | Sell | PNC FINANCIAL CORP | $1,031,000 | -1.4% | 8,402 | -6.1% | 0.06% | -12.5% |
SEIC | SEI INVESTMENTS CO | $1,028,000 | +13.1% | 19,671 | 0.0% | 0.06% | 0.0% | |
Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $1,013,000 | -16.2% | 72,551 | -24.1% | 0.06% | -26.2% | |
KMB | Sell | KIMBERLY CLARK CORP | $1,010,000 | -7.7% | 8,152 | -15.1% | 0.06% | -19.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $964,000 | +26.0% | 6,835 | +1.6% | 0.06% | +11.3% |
GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $959,000 | 0.0% | 7,856 | -0.6% | 0.06% | -12.1% |
TSCO | TRACTOR SUPPLY COMPANY | $958,000 | +17.1% | 9,800 | 0.0% | 0.06% | +1.8% | |
BRKA | BERKSHIRE HATHAWAY INC-A | $904,000 | -1.5% | 3 | 0.0% | 0.06% | -14.1% | |
ACN | Buy | ACCENTURE PLC | $864,000 | +28.8% | 4,908 | +3.2% | 0.05% | +15.2% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $856,000 | -16.2% | 20,140 | -24.8% | 0.05% | -26.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $846,000 | +14.5% | 9,010 | -2.8% | 0.05% | 0.0% |
USB | Sell | US BANCORP DEL | $838,000 | -14.4% | 17,384 | -18.9% | 0.05% | -25.0% |
FTV | Sell | FORTIVE CORP | $826,000 | +12.8% | 9,852 | -8.9% | 0.05% | -2.0% |
NEM | Buy | NEWMONT MNG CORP | $823,000 | +10.5% | 23,000 | +7.0% | 0.05% | -3.8% |
MKC | Sell | MCCORMICK & CO INC | $797,000 | +0.3% | 5,290 | -7.4% | 0.05% | -12.7% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $786,000 | -12.4% | 15,200 | -22.3% | 0.05% | -22.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $765,000 | -12.1% | 12,093 | -5.0% | 0.05% | -21.7% |
Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $778,000 | -11.1% | 34,921 | -25.3% | 0.05% | -23.0% | |
Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $763,000 | +5.1% | 19,617 | -5.5% | 0.05% | -8.0% | |
INTU | Buy | INTUIT INC | $733,000 | +41.0% | 2,803 | +6.1% | 0.04% | +25.0% |
VNQ | Buy | VANGUARD REIT ETFmf/etf | $737,000 | +17.0% | 8,485 | +0.5% | 0.04% | +2.3% |
PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $720,000 | +4.7% | 8,143 | -20.9% | 0.04% | -8.3% |
LOW | Sell | LOWES COS INC | $718,000 | +8.0% | 6,563 | -8.8% | 0.04% | -4.3% |
TJX | Sell | TJX COMPANIES INC | $663,000 | -28.5% | 12,454 | -39.9% | 0.04% | -37.5% |
NVS | Sell | NOVARTIS AG ADR | $654,000 | +3.0% | 6,799 | -8.1% | 0.04% | -9.1% |
UN | UNILEVER N V | $643,000 | +8.4% | 11,025 | 0.0% | 0.04% | -4.9% | |
LLY | Sell | ELI LILLY & CO | $643,000 | -2.7% | 4,955 | -13.2% | 0.04% | -15.2% |
EPD | ENTERPRISE PRODUCTS PARTNERS L | $627,000 | +18.3% | 21,540 | 0.0% | 0.04% | +2.7% | |
TYL | TYLER TECHNOLOGIES INC COM | $632,000 | +10.1% | 3,091 | 0.0% | 0.04% | -5.0% | |
MDT | Sell | MEDTRONIC PLC | $627,000 | -10.7% | 6,885 | -10.8% | 0.04% | -22.4% |
Sell | VANGUARD INTL GROWTH FD ADMIRAmf/etf | $607,000 | +13.2% | 6,672 | -1.5% | 0.04% | 0.0% | |
1/100 BERKSHIRE HTWY CLA 100 S | $602,000 | -1.6% | 200 | 0.0% | 0.04% | -11.9% | ||
CB | Sell | CHUBB LIMITED | $601,000 | +3.3% | 4,290 | -4.7% | 0.04% | -7.5% |
ORCL | Sell | ORACLE CORP | $599,000 | +14.1% | 11,147 | -4.1% | 0.04% | 0.0% |
AVGO | Sell | BROADCOM INC | $589,000 | +8.5% | 1,959 | -8.3% | 0.04% | -5.3% |
LIN | Sell | LINDE PLC | $578,000 | +4.0% | 3,285 | -7.7% | 0.04% | -10.3% |
PYPL | Sell | PAYPAL HOLDINGS INC | $575,000 | +18.8% | 5,540 | -3.7% | 0.04% | +2.9% |
Sell | SSGA S&P 500 INDEX FUNDmf/etf | $572,000 | -14.1% | 16,000 | -23.8% | 0.04% | -23.9% | |
INDB | INDEPENDENT BANK CORP MASS | $569,000 | +15.2% | 7,027 | 0.0% | 0.04% | +2.9% | |
Sell | VANGUARD INDEX FDS GRW INDEX Amf/etf | $554,000 | +15.7% | 6,881 | -0.8% | 0.03% | +3.0% | |
SO | SOUTHERN CO | $552,000 | +17.7% | 10,675 | 0.0% | 0.03% | +6.2% | |
New | AMERICAN FUNDS AMERICAN MUTUALmf/etf | $567,000 | – | 14,000 | +100.0% | 0.03% | – | |
IGSB | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $557,000 | +2.2% | 10,551 | 0.0% | 0.03% | -10.5% | |
FISV | Buy | FISERV INC | $555,000 | +39.4% | 6,284 | +15.9% | 0.03% | +21.4% |
DE | DEERE & CO | $549,000 | +7.2% | 3,435 | 0.0% | 0.03% | -5.7% | |
FNF | Sell | FNF GROUP | $535,000 | +2.9% | 14,643 | -11.5% | 0.03% | -8.3% |
DUK | Buy | DUKE ENERGY CORP | $518,000 | +15.4% | 5,754 | +10.7% | 0.03% | +3.2% |
VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $521,000 | -19.3% | 6,002 | -23.1% | 0.03% | -28.9% |
IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $516,000 | +14.4% | 2,993 | 0.0% | 0.03% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $496,000 | +8.5% | 3,925 | -11.8% | 0.03% | -6.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $492,000 | +13.1% | 2,630 | -9.7% | 0.03% | 0.0% |
APC | Sell | ANADARKO PETE CORP | $492,000 | -5.6% | 10,826 | -8.8% | 0.03% | -16.7% |
Sell | VANGUARD DIVIDEND GROWTH INVmf/etf | $495,000 | +9.3% | 17,808 | -3.9% | 0.03% | -3.2% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $475,000 | -6.5% | 7,585 | -13.1% | 0.03% | -17.1% |
SBUX | Buy | STARBUCKS CORP | $476,000 | +21.1% | 6,400 | +4.9% | 0.03% | +7.4% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $473,000 | -5.2% | 11,010 | -13.9% | 0.03% | -17.1% |
DWDP | Buy | DOWDUPONT INC | $464,000 | +50.6% | 8,695 | +51.2% | 0.03% | +33.3% |
GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $460,000 | +21.7% | 14,500 | +16.0% | 0.03% | +7.7% |
VB | VANGUARD SMALL CAP ETFmf/etf | $463,000 | +15.8% | 3,028 | 0.0% | 0.03% | 0.0% | |
BP | Buy | BP PLC-SPONS ADR | $461,000 | +18.2% | 10,538 | +2.6% | 0.03% | +3.7% |
D | Sell | DOMINION ENERGY INC | $450,000 | -3.2% | 5,876 | -9.6% | 0.03% | -15.6% |
GIS | Sell | GENERAL MLS INC | $446,000 | +3.2% | 8,614 | -22.3% | 0.03% | -10.0% |
CERN | Sell | CERNER CORP | $442,000 | -13.0% | 7,719 | -20.3% | 0.03% | -22.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $445,000 | +14.1% | 2,215 | -1.1% | 0.03% | 0.0% |
CSX | New | CSX CORP | $435,000 | – | 5,814 | +100.0% | 0.03% | – |
AGN | Sell | ALLERGAN PLC SHS | $433,000 | +5.6% | 2,957 | -3.6% | 0.03% | -7.1% |
CAT | Buy | CATERPILLAR INC COM | $422,000 | +12.8% | 3,113 | +5.8% | 0.03% | 0.0% |
ES | EVERSOURCE ENERGY | $407,000 | +9.1% | 5,735 | 0.0% | 0.02% | -3.8% | |
ET | Buy | ENERGY TRANSFER EQUITY LP | $396,000 | +23.4% | 25,796 | +6.2% | 0.02% | +9.1% |
GOLD | Buy | BARRICK GOLD CORP | $391,000 | +15.3% | 28,500 | +14.0% | 0.02% | +4.3% |
WM | Sell | WASTE MANAGEMENT INC | $392,000 | +10.7% | 3,776 | -5.0% | 0.02% | -4.0% |
CI | Sell | CIGNA CORP | $381,000 | -18.2% | 2,366 | -3.5% | 0.02% | -28.1% |
VV | VANGUARD LARGE-CAP VIPERSmf/etf | $376,000 | +12.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
ENB | ENBRIDGE C CORP | $376,000 | +16.4% | 10,381 | 0.0% | 0.02% | +4.5% | |
BRUCE FUND INCmf/etf | $361,000 | +9.4% | 670 | 0.0% | 0.02% | -4.3% | ||
IDXX | IDEXX LABS INC COM | $358,000 | +20.1% | 1,602 | 0.0% | 0.02% | +4.8% | |
WMB | WILLIAMS COS INC | $345,000 | +30.2% | 12,011 | 0.0% | 0.02% | +16.7% | |
STT | Sell | STATE STR CORP | $338,000 | -31.4% | 5,135 | -34.4% | 0.02% | -38.2% |
FDX | Sell | FEDEX CORP | $340,000 | -0.3% | 1,875 | -11.3% | 0.02% | -12.5% |
ATR | Buy | APTARGROUP INC | $344,000 | +26.0% | 3,230 | +11.4% | 0.02% | +10.5% |
AFL | Sell | AFLAC INC | $347,000 | -49.9% | 6,940 | -54.3% | 0.02% | -56.2% |
VFC | Buy | VF CORP | $335,000 | +30.4% | 3,850 | +6.9% | 0.02% | +11.1% |
THG | HANOVER INS GROUP INC COM | $333,000 | -2.3% | 2,917 | 0.0% | 0.02% | -16.7% | |
RHT | Sell | RED HAT INC | $331,000 | -31.3% | 1,812 | -34.0% | 0.02% | -39.4% |
IAU | Buy | ISHARES COMEX GOLD TRUST ETFmf/etf | $305,000 | +49.5% | 24,663 | +48.8% | 0.02% | +35.7% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $306,000 | +11.7% | 4,075 | -4.7% | 0.02% | 0.0% |
VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $307,000 | +13.3% | 2,125 | 0.0% | 0.02% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $299,000 | +15.9% | 3,675 | -6.4% | 0.02% | 0.0% |
T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $296,000 | +16.5% | 2,650 | 0.0% | 0.02% | 0.0% | ||
PPG | PPG INDS INC | $288,000 | +10.3% | 2,550 | 0.0% | 0.02% | 0.0% | |
IJT | New | ISHARES S&P SMALL CAP 600 GROWmf/etf | $297,000 | – | 1,665 | +100.0% | 0.02% | – |
FIDELITY EQUITY INCOME IImf/etf | $304,000 | +11.8% | 12,414 | 0.0% | 0.02% | -5.3% | ||
YUM | Sell | YUM BRANDS INC | $303,000 | +1.7% | 3,040 | -6.2% | 0.02% | -14.3% |
OKE | Sell | ONEOK C CORP | $275,000 | +27.9% | 3,940 | -1.3% | 0.02% | +13.3% |
QTRX | New | QUANTERIX CORP COM | $282,000 | – | 10,900 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELEC CO | $285,000 | +38.3% | 28,511 | +4.7% | 0.02% | +21.4% |
WEC | New | WEC ENERGY GROUP INC | $287,000 | – | 3,630 | +100.0% | 0.02% | – |
VO | Sell | VANGUARD MID-CAP VIPERSmf/etf | $265,000 | +0.8% | 1,650 | -13.2% | 0.02% | -11.1% |
TGT | Sell | TARGET CORP | $258,000 | +7.9% | 3,216 | -11.0% | 0.02% | -5.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $239,000 | – | 1,250 | +100.0% | 0.02% | – |
W | New | WAYFAIR INC CL A | $241,000 | – | 1,624 | +100.0% | 0.02% | – |
EOG | Sell | EOG RES INC | $251,000 | -68.4% | 2,640 | -71.0% | 0.02% | -72.7% |
New | VANGUARD 500 INDEX FUND -INVmf/etf | $247,000 | – | 944 | +100.0% | 0.02% | – | |
BX | New | BLACKSTONE GROUP LP | $248,000 | – | 7,100 | +100.0% | 0.02% | – |
AQUILA MUN TR NARRAGANSETT Ymf/etf | $222,000 | +1.4% | 20,699 | 0.0% | 0.01% | -6.7% | ||
DOV | New | DOVER CORP | $230,000 | – | 2,450 | +100.0% | 0.01% | – |
UPS | Sell | UNITED PARCEL SVC INC CL B | $231,000 | +10.5% | 2,065 | -3.5% | 0.01% | 0.0% |
Sell | FIDELITY GROWTH COMPANY FUNDmf/etf | $233,000 | +17.1% | 12,144 | -2.0% | 0.01% | 0.0% | |
GOOS | CANADA GOOS HOLDINGS | $225,000 | +9.8% | 4,695 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $235,000 | -30.9% | 1,388 | -35.8% | 0.01% | -41.7% |
Sell | AMERICAN FUNDS INC FUND OF AMEmf/etf | $222,000 | -16.2% | 10,075 | -21.7% | 0.01% | -22.2% | |
SLB | New | SCHLUMBERGER | $224,000 | – | 5,145 | +100.0% | 0.01% | – |
New | NEUBERGER BERMAN EQUITY SERmf/etf | $229,000 | – | 4,151 | +100.0% | 0.01% | – | |
CHD | New | CHURCH & DWIGHT CO | $215,000 | – | 3,020 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $211,000 | – | 6,378 | +100.0% | 0.01% | – |
CE | New | CELANESE CORP-A | $213,000 | – | 2,158 | +100.0% | 0.01% | – |
BPL | New | BUCKEYE PARTNERS LP | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELECTRIC POWER | $205,000 | – | 2,450 | +100.0% | 0.01% | – |
1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $181,000 | +12.4% | 18,732 | 0.0% | 0.01% | 0.0% | ||
1ST TR UNIT 7167 SMID TD 02/12mf/etf | $126,000 | +13.5% | 13,303 | 0.0% | 0.01% | 0.0% | ||
Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $57,000 | -1.7% | 22,272 | -11.2% | 0.00% | -25.0% | |
LHSIF | LIBERTY HEALTH SCIENCES INC CO | $12,000 | 0.0% | 18,350 | 0.0% | 0.00% | 0.0% | |
GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
GLDFF | GOLDEN LEAF HLDGS LTD COM | $4,000 | -20.0% | 48,000 | 0.0% | 0.00% | – | |
EVSI | Sell | ENVISION SOLAR INTERNATIONAL C | $2,000 | -60.0% | 13,478 | -50.0% | 0.00% | – |
TNGS | New | TITAN OIL & GAS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
Exit | DFA INVT DIMENSIONS GROUP INCmf/etf | $0 | – | -14,422 | -100.0% | -0.01% | – | |
TIP | Exit | ISHARES BARCLAYS TIPS BONDmf/etf | $0 | – | -1,827 | -100.0% | -0.01% | – |
Exit | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $0 | – | -6,673 | -100.0% | -0.02% | – | |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,094 | -100.0% | -0.02% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -4,606 | -100.0% | -0.02% | – |
Exit | COLUMBIA ACORN INTL-R5mf/etf | $0 | – | -13,380 | -100.0% | -0.03% | – | |
EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -22,865 | -100.0% | -0.03% | – |
Exit | BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $0 | – | -27,985 | -100.0% | -0.04% | – | |
EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -17,240 | -100.0% | -0.04% | – |
BBT | Exit | BB&T CORP | $0 | – | -19,561 | -100.0% | -0.06% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,069 | -100.0% | -0.18% | – |
ARMK | Exit | ARAMARK COM | $0 | – | -380,139 | -100.0% | -0.76% | – |
STE | Exit | STERIS PLC SHS USD | $0 | – | -130,315 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.