$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 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC COM | $65,431,000 | -3.1% | 1,540,639 | -0.4% | 3.98% | -15.0% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $36,343,000 | +7.5% | 843,998 | -4.3% | 2.21% | -5.6% |
MA | Sell | MASTERCARD INC - CLASS A | $30,861,000 | +24.7% | 131,072 | -0.0% | 1.88% | +9.5% |
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% |
AMZN | Sell | AMAZON COM INC | $18,753,000 | +12.6% | 10,531 | -5.0% | 1.14% | -1.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $14,197,000 | +4.1% | 88,877 | -14.5% | 0.86% | -8.6% |
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% |
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% |
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% |
PG | Sell | PROCTER AND GAMBLE CO COM | $11,070,000 | +8.7% | 106,393 | -4.0% | 0.67% | -4.7% |
IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $10,462,000 | +13.2% | 66,508 | -0.2% | 0.64% | -0.6% |
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% |
ROST | Sell | ROSS STORES INC | $8,576,000 | +6.9% | 92,121 | -4.4% | 0.52% | -6.1% |
DHR | Sell | DANAHER CORP | $8,108,000 | +26.0% | 61,418 | -1.6% | 0.49% | +10.5% |
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% |
Sell | VANGUARD 500 INDEX FUND-ADMmf/etf | $6,814,000 | +2.2% | 26,051 | -9.6% | 0.41% | -10.4% | |
IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,732,000 | +7.6% | 87,252 | -3.3% | 0.41% | -5.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,418,000 | +8.5% | 44,715 | -4.2% | 0.39% | -4.9% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $6,027,000 | +3.5% | 39,820 | -10.5% | 0.37% | -8.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETmf/etf | $1,462,000 | +8.4% | 35,779 | -1.6% | 0.09% | -4.3% |
CL | Sell | COLGATE PALMOLIVE CO | $1,436,000 | +0.8% | 20,945 | -12.5% | 0.09% | -12.1% |
CMCSA | Sell | COMCAST CORP | $1,311,000 | -1.8% | 32,782 | -16.4% | 0.08% | -13.0% |
SYY | Sell | SYSCO CORP | $1,291,000 | +2.4% | 19,345 | -3.9% | 0.08% | -9.2% |
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% |
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% |
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% |
GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $959,000 | 0.0% | 7,856 | -0.6% | 0.06% | -12.1% |
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% |
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% | |
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% |
LLY | Sell | ELI LILLY & CO | $643,000 | -2.7% | 4,955 | -13.2% | 0.04% | -15.2% |
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% | |
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% | |
Sell | VANGUARD INDEX FDS GRW INDEX Amf/etf | $554,000 | +15.7% | 6,881 | -0.8% | 0.03% | +3.0% | |
FNF | Sell | FNF GROUP | $535,000 | +2.9% | 14,643 | -11.5% | 0.03% | -8.3% |
VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $521,000 | -19.3% | 6,002 | -23.1% | 0.03% | -28.9% |
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% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $473,000 | -5.2% | 11,010 | -13.9% | 0.03% | -17.1% |
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% |
AGN | Sell | ALLERGAN PLC SHS | $433,000 | +5.6% | 2,957 | -3.6% | 0.03% | -7.1% |
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% |
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% |
AFL | Sell | AFLAC INC | $347,000 | -49.9% | 6,940 | -54.3% | 0.02% | -56.2% |
RHT | Sell | RED HAT INC | $331,000 | -31.3% | 1,812 | -34.0% | 0.02% | -39.4% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $306,000 | +11.7% | 4,075 | -4.7% | 0.02% | 0.0% |
BAX | Sell | BAXTER INTL INC | $299,000 | +15.9% | 3,675 | -6.4% | 0.02% | 0.0% |
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% |
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% |
EOG | Sell | EOG RES INC | $251,000 | -68.4% | 2,640 | -71.0% | 0.02% | -72.7% |
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% | |
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% | |
Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $57,000 | -1.7% | 22,272 | -11.2% | 0.00% | -25.0% | |
EVSI | Sell | ENVISION SOLAR INTERNATIONAL C | $2,000 | -60.0% | 13,478 | -50.0% | 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 | 2024-05-10 |
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.