$1.73 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 258 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $65,883,000 | +0.7% | 1,520,841 | -1.3% | 3.81% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COM | $64,185,000 | +12.0% | 479,132 | -1.4% | 3.71% | +6.5% |
| AAPL | Sell | APPLE INC COM | $48,711,000 | +3.1% | 246,117 | -1.1% | 2.82% | -2.0% |
| V | Sell | VISA INC COM CL A | $37,281,000 | +10.4% | 214,815 | -0.7% | 2.16% | +4.9% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $36,618,000 | +0.8% | 838,895 | -0.6% | 2.12% | -4.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $35,861,000 | +17.9% | 158,417 | -0.5% | 2.07% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $34,293,000 | +8.8% | 306,734 | -1.4% | 1.98% | +3.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $33,368,000 | +8.1% | 126,139 | -3.8% | 1.93% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,823,000 | -1.6% | 235,664 | -1.3% | 1.90% | -6.5% |
| COST | Sell | COSTCO WHSL CORP | $29,680,000 | +8.4% | 112,313 | -0.7% | 1.72% | +3.0% |
| Sell | CONSTELLATION SOFTWARE INC COM | $25,140,000 | +10.8% | 26,663 | -0.3% | 1.45% | +5.3% | |
| HD | Sell | HOME DEPOT INC COM | $21,160,000 | +7.9% | 101,745 | -0.5% | 1.22% | +2.5% |
| STE | Sell | STERIS PLC SHS USD | $20,051,000 | +15.4% | 134,677 | -0.8% | 1.16% | +9.6% |
| AMZN | Sell | AMAZON COM INC COM | $19,855,000 | +5.9% | 10,485 | -0.4% | 1.15% | +0.7% |
| Sell | MATTHEWS INTL FDS PAC TIGER INmf/etf | $19,361,000 | -1.4% | 669,917 | -1.5% | 1.12% | -6.3% | |
| QCOM | Sell | QUALCOMM INC COM | $18,876,000 | +30.7% | 248,133 | -2.0% | 1.09% | +24.3% |
| GILD | Sell | GILEAD SCIENCES | $16,495,000 | +2.7% | 244,151 | -1.1% | 0.95% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,330,000 | -41.6% | 66,925 | -40.8% | 0.94% | -44.5% |
| BDX | Sell | BECTON DICKINSON & CO | $15,502,000 | -2.2% | 61,511 | -3.1% | 0.90% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,586,000 | -4.3% | 82,178 | -7.5% | 0.78% | -9.0% |
| DEO | Sell | DIAGEO PLC ADR | $13,067,000 | +3.0% | 75,832 | -2.2% | 0.76% | -2.2% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400mf/etf | $12,691,000 | -4.9% | 65,332 | -7.2% | 0.73% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $11,856,000 | +5.7% | 136,846 | -2.0% | 0.68% | +0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $11,719,000 | -9.0% | 10,842 | -1.3% | 0.68% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,248,000 | +1.6% | 102,580 | -3.6% | 0.65% | -3.4% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,134,000 | -4.8% | 83,140 | -1.4% | 0.64% | -9.4% |
| BLK | Sell | BLACKROCK INC COM | $11,109,000 | +8.4% | 23,672 | -1.3% | 0.64% | +3.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $11,033,000 | -6.2% | 70,950 | -7.7% | 0.64% | -10.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $10,255,000 | -2.0% | 62,995 | -5.3% | 0.59% | -6.8% |
| ADBE | Sell | ADOBE INC | $9,940,000 | +9.3% | 33,736 | -1.1% | 0.58% | +4.0% |
| CRI | Sell | CARTER INC COM | $9,879,000 | -3.9% | 101,280 | -0.7% | 0.57% | -8.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $9,824,000 | -13.9% | 128,200 | -9.2% | 0.57% | -18.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDmf/etf | $9,347,000 | -2.4% | 115,857 | -3.5% | 0.54% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $8,882,000 | -2.9% | 43,356 | -8.4% | 0.51% | -7.7% |
| DHR | Sell | DANAHER CORP | $8,702,000 | +7.3% | 60,888 | -0.9% | 0.50% | +2.0% |
| ROST | Sell | ROSS STORES INC | $8,483,000 | -1.1% | 85,581 | -7.1% | 0.49% | -6.1% |
| NDSN | Sell | NORDSON CORP COM | $7,670,000 | +4.8% | 54,280 | -1.7% | 0.44% | -0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $7,230,000 | -4.5% | 109,996 | -5.8% | 0.42% | -9.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,231,000 | -10.1% | 6,678 | -2.3% | 0.42% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $7,194,000 | +4.4% | 33,750 | -1.6% | 0.42% | -0.7% |
| Sell | VANGUARD 500 INDEX FUND-ADMmf/etf | $7,035,000 | +3.2% | 25,921 | -0.5% | 0.41% | -1.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,449,000 | +0.5% | 42,760 | -4.4% | 0.37% | -4.4% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $6,453,000 | -4.1% | 82,430 | -5.5% | 0.37% | -8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $5,942,000 | -1.4% | 37,763 | -5.2% | 0.34% | -6.5% |
| DANOY | Sell | DANONE SPONSORED ADR | $5,386,000 | +9.8% | 318,107 | -0.2% | 0.31% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmf/etf | $5,357,000 | +0.3% | 18,284 | -3.3% | 0.31% | -4.6% |
| MMM | Sell | 3M CO | $5,314,000 | -29.6% | 30,659 | -15.6% | 0.31% | -33.1% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,261,000 | +1.5% | 25,732 | -2.1% | 0.30% | -3.5% |
| MRK | Sell | MERCK & CO INC COM | $5,219,000 | -7.9% | 62,237 | -8.6% | 0.30% | -12.2% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $5,065,000 | -1.5% | 108,846 | -2.6% | 0.29% | -6.4% |
| CSCO | Sell | CISCO SYS INC COM | $4,932,000 | -2.0% | 90,112 | -3.3% | 0.28% | -6.9% |
| NKE | Sell | NIKE INC CL B | $4,869,000 | -1.8% | 58,001 | -1.5% | 0.28% | -7.0% |
| ABT | Sell | ABBOTT LABS | $4,682,000 | +3.5% | 55,670 | -1.6% | 0.27% | -1.5% |
| EMR | Sell | EMERSON ELEC CO | $4,487,000 | -5.8% | 67,256 | -3.3% | 0.26% | -10.7% |
| CVX | Sell | CHEVRON CORP | $4,481,000 | -80.2% | 36,007 | -80.4% | 0.26% | -81.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,467,000 | +6.6% | 15,210 | -0.6% | 0.26% | +1.2% |
| PEP | Sell | PEPSICO INC COM | $4,364,000 | -65.0% | 33,282 | -67.3% | 0.25% | -66.8% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $4,187,000 | -8.2% | 100,511 | -10.7% | 0.24% | -12.6% | |
| SYK | Sell | STRYKER CORP | $4,178,000 | -3.0% | 20,322 | -6.8% | 0.24% | -8.0% |
| ABBV | Sell | ABBVIE INC | $3,746,000 | -21.3% | 51,509 | -12.8% | 0.22% | -24.9% |
| BAC | Sell | BANK AMER CORP COM | $3,593,000 | +4.9% | 123,886 | -0.2% | 0.21% | 0.0% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $3,589,000 | -3.6% | 31,161 | -8.2% | 0.21% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,481,000 | -6.0% | 26,737 | -6.9% | 0.20% | -10.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,148,000 | +23.4% | 22,547 | -1.9% | 0.18% | +17.4% |
| AMGN | Sell | AMGEN INC | $3,128,000 | -6.8% | 16,973 | -3.9% | 0.18% | -11.3% |
| MCD | Sell | MCDONALDS CORP | $3,098,000 | +3.6% | 14,920 | -5.3% | 0.18% | -1.6% |
| UNP | Sell | UNION PAC CORP | $2,773,000 | -4.6% | 16,398 | -5.7% | 0.16% | -9.6% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDmf/etf | $2,695,000 | -5.3% | 9,145 | -8.6% | 0.16% | -9.8% |
| FB | Sell | FACEBOOK INC CL A | $2,666,000 | +11.2% | 13,815 | -3.9% | 0.15% | +5.5% |
| KO | Sell | COCA COLA CO | $2,441,000 | +0.5% | 47,939 | -7.5% | 0.14% | -4.7% |
| ECL | Sell | ECOLAB INC | $2,371,000 | +8.9% | 12,009 | -2.6% | 0.14% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $2,318,000 | +6.8% | 13,276 | -2.8% | 0.13% | +1.5% |
| BA | Sell | BOEING CO | $2,295,000 | -9.6% | 6,304 | -5.3% | 0.13% | -13.6% |
| INTC | Sell | INTEL CORP COM | $2,257,000 | -36.4% | 47,147 | -28.7% | 0.13% | -39.8% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $2,238,000 | -80.8% | 43,851 | -80.3% | 0.13% | -81.8% |
| UL | Sell | UNILEVER PLC ADR | $2,008,000 | -1.5% | 32,401 | -8.3% | 0.12% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,952,000 | -12.1% | 34,166 | -9.1% | 0.11% | -16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,868,000 | +1.5% | 5,268 | -1.1% | 0.11% | -3.6% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $1,777,000 | +3.4% | 29,073 | -1.8% | 0.10% | -1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDmf/etf | $1,682,000 | -0.4% | 32,985 | -2.1% | 0.10% | -5.8% |
| Sell | VANGUARD TOTAL STOCK MARKET INmf/etf | $1,608,000 | +3.6% | 22,010 | -0.1% | 0.09% | -1.1% | |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $1,591,000 | -31.2% | 18,761 | -31.8% | 0.09% | -34.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $1,599,000 | -3.3% | 57,940 | -9.9% | 0.09% | -8.9% |
| WFC | Sell | WELLS FARGO & CO COM | $1,553,000 | -18.5% | 32,816 | -16.8% | 0.09% | -22.4% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $1,512,000 | +5.4% | 4,128 | -1.6% | 0.09% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,484,000 | -26.3% | 27,230 | -27.0% | 0.09% | -29.5% |
| WMT | Sell | WAL MART STORES INC | $1,451,000 | +11.6% | 13,130 | -1.5% | 0.08% | +6.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fmf/etf | $1,403,000 | -4.0% | 33,629 | -6.0% | 0.08% | -9.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,360,000 | +3.0% | 21,245 | -2.4% | 0.08% | -1.2% |
| Sell | FIDELITY CONTRAFUND INCmf/etf | $1,344,000 | +2.8% | 101,980 | -2.5% | 0.08% | -1.3% | |
| SYY | Sell | SYSCO CORP | $1,262,000 | -2.2% | 17,845 | -7.8% | 0.07% | -7.6% |
| T | Sell | AT&T INC COM | $1,217,000 | -11.4% | 36,325 | -17.1% | 0.07% | -16.7% |
| CMCSA | Sell | COMCAST CORP | $1,187,000 | -9.5% | 28,082 | -14.3% | 0.07% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,042,000 | +3.2% | 7,818 | -4.1% | 0.06% | -1.6% |
| RTN | Sell | RAYTHEON CO | $1,007,000 | -5.7% | 5,794 | -1.2% | 0.06% | -10.8% |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $914,000 | -9.8% | 66,399 | -8.5% | 0.05% | -14.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $914,000 | -5.2% | 6,627 | -3.0% | 0.05% | -10.2% |
| USB | Sell | US BANCORP DEL COM NEW | $895,000 | +6.8% | 17,074 | -1.8% | 0.05% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $885,000 | -15.9% | 19,507 | -11.6% | 0.05% | -20.3% |
| ACN | Sell | ACCENTURE PLC | $831,000 | -3.8% | 4,498 | -8.4% | 0.05% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST ETFmf/etf | $800,000 | -16.6% | 6,006 | -23.5% | 0.05% | -20.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $780,000 | -0.8% | 13,800 | -9.2% | 0.04% | -6.2% |
| PNC | Sell | PNC FINANCIAL CORP | $764,000 | -25.9% | 5,565 | -33.8% | 0.04% | -30.2% |
| FTV | Sell | FORTIVE CORP | $768,000 | -7.0% | 9,424 | -4.3% | 0.04% | -12.0% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $732,000 | -0.7% | 8,370 | -1.4% | 0.04% | -6.7% |
| UN | Sell | UNILEVER N V | $663,000 | +3.1% | 10,925 | -0.9% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $641,000 | +2.2% | 6,578 | -4.5% | 0.04% | -2.6% |
| LOW | Sell | LOWES COS INC | $628,000 | -12.5% | 6,225 | -5.2% | 0.04% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $590,000 | -22.9% | 10,793 | -10.8% | 0.03% | -27.7% |
| FNF | Sell | FNF GROUP | $580,000 | +8.4% | 14,400 | -1.7% | 0.03% | +3.0% |
| NVS | Sell | NOVARTIS AG ADR | $593,000 | -9.3% | 6,499 | -4.4% | 0.03% | -15.0% |
| ORCL | Sell | ORACLE CORP | $578,000 | -3.5% | 10,147 | -9.0% | 0.03% | -8.3% |
| AVGO | Sell | BROADCOM INC | $560,000 | -4.9% | 1,944 | -0.8% | 0.03% | -11.1% |
| DE | Sell | DEERE & CO | $528,000 | -3.8% | 3,185 | -7.3% | 0.03% | -6.1% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEmf/etf | $526,000 | +1.0% | 5,853 | -2.5% | 0.03% | -6.2% |
| LLY | Sell | ELI LILLY & CO | $509,000 | -20.8% | 4,593 | -7.3% | 0.03% | -25.6% |
| LIN | Sell | LINDE PLC | $508,000 | -12.1% | 2,530 | -23.0% | 0.03% | -17.1% |
| CERN | Sell | CERNER CORP | $501,000 | +13.3% | 6,829 | -11.5% | 0.03% | +7.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $484,000 | -13.1% | 9,051 | -14.2% | 0.03% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP | $467,000 | -9.8% | 5,287 | -8.1% | 0.03% | -15.6% |
| SO | Sell | SOUTHERN CO | $472,000 | -14.5% | 8,547 | -19.9% | 0.03% | -20.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $467,000 | -1.3% | 10,885 | -1.1% | 0.03% | -6.9% |
| Sell | AMERICAN FUNDS AMERICAN MUTUALmf/etf | $457,000 | -19.4% | 11,000 | -21.4% | 0.03% | -23.5% | |
| GIS | Sell | GENERAL MLS INC | $438,000 | -1.8% | 8,338 | -3.2% | 0.02% | -7.4% |
| WM | Sell | WASTE MANAGEMENT INC | $409,000 | +4.3% | 3,547 | -6.1% | 0.02% | 0.0% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $419,000 | -41.8% | 5,338 | -34.4% | 0.02% | -45.5% |
| CAT | Sell | CATERPILLAR INC COM | $401,000 | -5.0% | 2,943 | -5.5% | 0.02% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $404,000 | -10.2% | 5,226 | -11.1% | 0.02% | -14.8% |
| GOLD | Sell | BARRICK GOLD CORP | $386,000 | -1.3% | 24,500 | -14.0% | 0.02% | -8.3% |
| ATR | Sell | APTARGROUP INC | $352,000 | +2.3% | 2,830 | -12.4% | 0.02% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $318,000 | -71.4% | 5,020 | -67.3% | 0.02% | -73.5% |
| CB | Sell | CHUBB LIMITED | $309,000 | -48.6% | 2,096 | -51.1% | 0.02% | -51.4% |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $301,000 | -1.3% | 22,279 | -9.7% | 0.02% | -10.5% |
| Sell | FIDELITY EQUITY INCOME IImf/etf | $299,000 | -1.6% | 11,927 | -3.9% | 0.02% | -5.6% | |
| STT | Sell | STATE STR CORP | $281,000 | -16.9% | 5,021 | -2.2% | 0.02% | -23.8% |
| PPG | Sell | PPG INDS INC | $280,000 | -2.8% | 2,400 | -5.9% | 0.02% | -11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $278,000 | -3.1% | 3,340 | -8.0% | 0.02% | -5.9% |
| Sell | VANGUARD 500 INDEX FUND -INVmf/etf | $254,000 | +2.8% | 936 | -0.8% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $267,000 | -43.8% | 4,100 | -45.9% | 0.02% | -48.3% |
| EOG | Sell | EOG RES INC | $238,000 | -5.2% | 2,550 | -3.4% | 0.01% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $246,000 | +4.7% | 1,351 | -2.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $233,000 | -9.7% | 2,693 | -16.3% | 0.01% | -18.8% |
| GE | Sell | GENERAL ELEC CO | $220,000 | -22.8% | 20,922 | -26.6% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORP | $213,000 | -37.4% | 1,300 | -30.7% | 0.01% | -42.9% |
| GRGR | Sell | GREEN ENERGY RESOURCES INC | $1,000 | – | 1,500,000 | -25.0% | 0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTERNATIONAL C | $0 | – | -13,478 | -100.0% | 0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -101,000 | -100.0% | 0.00% | – |
| TNGS | Exit | TITAN OIL & GAS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -5,145 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOS HOLDINGS | $0 | – | -4,695 | -100.0% | -0.01% | – |
| Exit | FIDELITY GROWTH COMPANY FUNDmf/etf | $0 | – | -12,144 | -100.0% | -0.01% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,695 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,826 | -100.0% | -0.03% | – |
| Exit | VANGUARD DIVIDEND GROWTH INVmf/etf | $0 | – | -17,808 | -100.0% | -0.03% | – | |
| Exit | OPPENHEIMER INTERNATIONAL GROWmf/etf | $0 | – | -19,617 | -100.0% | -0.05% | – | |
| Exit | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $0 | – | -34,921 | -100.0% | -0.05% | – | |
| AZN | Exit | ASTRAZENECA GROUP PLC ADR | $0 | – | -82,428 | -100.0% | -0.20% | – |
| Exit | BCA MARKETPLACE | $0 | – | -1,623,737 | -100.0% | -0.25% | – | |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -89,483 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.