$1.82 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 235 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $75,135,000 | +13.0% | 476,443 | -0.4% | 4.12% | +8.9% |
| AAPL | Sell | APPLE INC | $71,097,000 | +30.6% | 242,116 | -0.4% | 3.90% | +25.8% |
| CPRT | Buy | COPART INC | $63,039,000 | +14.7% | 693,193 | +1.3% | 3.46% | +10.6% |
| PFE | Sell | PFIZER INC | $58,551,000 | +7.4% | 1,494,416 | -1.5% | 3.21% | +3.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $54,713,000 | +7.3% | 1,808,682 | +0.4% | 3.00% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,461,000 | +16.6% | 297,422 | -1.6% | 2.27% | +12.3% |
| V | Sell | VISA INC | $40,466,000 | +8.7% | 215,358 | -0.5% | 2.22% | +4.8% |
| WSO | Buy | WATSCO INC | $40,306,000 | +8.2% | 223,734 | +1.6% | 2.21% | +4.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $39,472,000 | +5.6% | 814,352 | -1.8% | 2.16% | +1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,350,000 | +7.5% | 67,433 | +1.3% | 2.16% | +3.5% |
| FICO | Buy | FAIR ISAAC CORP | $38,959,000 | +27.3% | 103,979 | +3.1% | 2.14% | +22.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,638,000 | +5.8% | 160,169 | -0.1% | 2.06% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $37,284,000 | +9.1% | 124,867 | -0.7% | 2.04% | +5.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $36,517,000 | +21.3% | 554,882 | +1.5% | 2.00% | +16.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,360,000 | +2.0% | 113,500 | +0.0% | 1.83% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,562,000 | +10.3% | 223,226 | -2.1% | 1.78% | +6.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,933,000 | +10.3% | 446,801 | +2.4% | 1.75% | +6.3% |
| VRSN | Buy | VERISIGN INC | $31,023,000 | +6.2% | 161,010 | +4.0% | 1.70% | +2.3% |
| CME | Buy | CME GROUP INC | $29,516,000 | -4.6% | 147,051 | +0.4% | 1.62% | -8.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $29,463,000 | +0.2% | 238,489 | +0.9% | 1.62% | -3.4% |
| MCO | Sell | MOODYS CORP | $25,806,000 | +15.5% | 108,700 | -0.4% | 1.41% | +11.3% |
| WAT | Buy | WATERS CORP | $25,737,000 | +6.3% | 110,152 | +1.6% | 1.41% | +2.5% |
| EQIX | Buy | EQUINIX INC | $24,288,000 | +2.9% | 41,611 | +1.7% | 1.33% | -0.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $24,283,000 | +2894.2% | 80,938 | +2518.5% | 1.33% | +2793.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,005,000 | +0.5% | 61,650 | +0.7% | 1.32% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $21,500,000 | +14.8% | 243,682 | -0.7% | 1.18% | +10.6% |
| STE | Sell | STERIS PLC | $21,310,000 | +5.4% | 139,809 | -0.1% | 1.17% | +1.6% |
| HD | Sell | HOME DEPOT INC | $21,294,000 | -10.1% | 97,509 | -4.5% | 1.17% | -13.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,908,000 | +2.8% | 147,081 | +0.5% | 1.15% | -1.0% |
| WRB | Buy | BERKLEY W R CORP | $20,888,000 | -2.6% | 302,285 | +1.8% | 1.14% | -6.1% |
| IAA | Sell | IAA INC | $19,898,000 | +1.6% | 422,828 | -9.9% | 1.09% | -2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,656,000 | +21.5% | 167,354 | +0.0% | 1.08% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,563,000 | +34.4% | 66,546 | -0.6% | 1.07% | +29.5% |
| AMZN | Sell | AMAZON COM INC | $18,979,000 | +5.0% | 10,271 | -1.3% | 1.04% | +1.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,695,000 | -49.8% | 857,952 | -43.4% | 1.02% | -51.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $18,048,000 | +83.4% | 193,980 | +102.2% | 0.99% | +76.6% |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $18,005,000 | – | 196,929 | +100.0% | 0.99% | – |
| BDX | Buy | BECTON DICKINSON & CO | $17,418,000 | +10.4% | 64,044 | +2.7% | 0.96% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,268,000 | +11.7% | 208,517 | +6.4% | 0.89% | +7.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $15,397,000 | +8.4% | 321,971 | +0.4% | 0.84% | +4.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,215,000 | -5.6% | 158,782 | +2.6% | 0.78% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,176,000 | +7.6% | 10,603 | -1.9% | 0.78% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,498,000 | +7.2% | 65,579 | +0.6% | 0.74% | +3.4% |
| AOS | Buy | SMITH A O CORP | $13,438,000 | +0.4% | 282,066 | +0.5% | 0.74% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,279,000 | -13.1% | 204,349 | -15.3% | 0.73% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,144,000 | +1.7% | 77,091 | -3.7% | 0.72% | -2.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $12,985,000 | +6.1% | 421,059 | +6.1% | 0.71% | +2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,456,000 | +1.2% | 73,958 | -1.8% | 0.68% | -2.4% |
| RSG | Buy | REPUBLIC SVCS INC | $12,437,000 | +3.9% | 138,764 | +0.4% | 0.68% | +0.1% |
| HSY | Sell | HERSHEY CO | $12,252,000 | -33.4% | 83,356 | -29.8% | 0.67% | -35.9% |
| DOX | Buy | AMDOCS LTD | $12,159,000 | +10.4% | 168,424 | +1.1% | 0.67% | +6.4% |
| LII | Buy | LENNOX INTL INC | $11,777,000 | +9.3% | 48,272 | +8.9% | 0.64% | +5.2% |
| BLK | Sell | BLACKROCK INC | $11,721,000 | +12.6% | 23,316 | -0.2% | 0.64% | +8.4% |
| CMD | New | CANTEL MEDICAL CORP | $11,506,000 | – | 162,281 | +100.0% | 0.63% | – |
| PG | Sell | PROCTER & GAMBLE CO | $11,333,000 | -9.0% | 90,737 | -9.3% | 0.62% | -12.3% |
| ADBE | Buy | ADOBE INC | $10,985,000 | +19.4% | 33,307 | +0.0% | 0.60% | +15.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,619,000 | +8.3% | 59,518 | -0.2% | 0.58% | +4.3% |
| CRI | Sell | CARTERS INC | $10,577,000 | +18.5% | 96,733 | -1.2% | 0.58% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,084,000 | +3.2% | 41,642 | -0.7% | 0.55% | -0.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,546,000 | +1.1% | 117,810 | +1.1% | 0.52% | -2.6% |
| ROST | Sell | ROSS STORES INC | $9,330,000 | +3.1% | 80,137 | -2.7% | 0.51% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,209,000 | +5.6% | 55,587 | -3.5% | 0.50% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,873,000 | +10.2% | 6,625 | +0.5% | 0.49% | +6.1% |
| DHR | Sell | DANAHER CORPORATION | $8,845,000 | +0.2% | 57,631 | -5.7% | 0.48% | -3.4% |
| NDSN | Buy | NORDSON CORP | $8,767,000 | +11.6% | 53,837 | +0.2% | 0.48% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,860,000 | +15.8% | 34,702 | +6.4% | 0.43% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,735,000 | -10.3% | 110,849 | -9.3% | 0.42% | -13.6% |
| FAST | Sell | FASTENAL CO | $7,380,000 | +12.3% | 199,719 | -0.7% | 0.40% | +8.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,374,000 | +6.0% | 69,444 | +1.6% | 0.40% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,214,000 | +4.6% | 103,888 | -1.8% | 0.40% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,163,000 | +10.8% | 39,874 | -3.5% | 0.39% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,813,000 | +8.8% | 81,247 | +1.0% | 0.37% | +4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,145,000 | +2.7% | 26,737 | -1.2% | 0.34% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,985,000 | +9.0% | 18,594 | +0.5% | 0.33% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,738,000 | +1.5% | 32,617 | -7.9% | 0.31% | -2.2% |
| MRK | Buy | MERCK & CO INC | $5,583,000 | +9.0% | 61,383 | +0.9% | 0.31% | +5.2% |
| NKE | Sell | NIKE INCcl b | $5,528,000 | +5.4% | 54,561 | -2.3% | 0.30% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,826,000 | +11.3% | 14,857 | -0.2% | 0.26% | +6.9% |
| EMR | Sell | EMERSON ELEC CO | $4,571,000 | +4.1% | 59,938 | -8.7% | 0.25% | +0.4% |
| ABT | Sell | ABBOTT LABS | $4,468,000 | +1.5% | 51,439 | -2.2% | 0.24% | -2.0% |
| PEP | Sell | PEPSICO INC | $4,416,000 | -1.5% | 32,313 | -1.2% | 0.24% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,315,000 | +7.6% | 28,816 | -1.9% | 0.24% | +3.5% |
| BAC | Sell | BANK AMER CORP | $4,247,000 | +19.1% | 120,577 | -1.4% | 0.23% | +14.8% |
| SYK | Sell | STRYKER CORP | $4,197,000 | -5.7% | 19,990 | -2.9% | 0.23% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $4,153,000 | -5.4% | 86,586 | -2.5% | 0.23% | -8.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,093,000 | +21.2% | 32,836 | +16.3% | 0.22% | +16.7% |
| AMGN | Sell | AMGEN INC | $4,061,000 | +24.0% | 16,848 | -0.4% | 0.22% | +19.9% |
| MMM | Sell | 3M CO | $4,074,000 | -10.2% | 23,091 | -16.4% | 0.22% | -13.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,995,000 | -5.1% | 33,149 | -6.6% | 0.22% | -8.4% |
| ABBV | Sell | ABBVIE INC | $3,856,000 | +7.6% | 43,549 | -7.9% | 0.21% | +3.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,608,000 | -69.3% | 24,771 | -69.2% | 0.20% | -70.4% |
| DIS | Sell | DISNEY WALT CO | $3,272,000 | +10.8% | 22,626 | -0.1% | 0.18% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,176,000 | +44.8% | 9,827 | +33.8% | 0.17% | +39.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,178,000 | +109.5% | 72,140 | +95.3% | 0.17% | +102.3% |
| MCD | Sell | MCDONALDS CORP | $2,929,000 | -10.5% | 14,821 | -2.7% | 0.16% | -13.4% |
| INTC | Sell | INTEL CORP | $2,905,000 | +13.7% | 48,544 | -2.0% | 0.16% | +9.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,824,000 | +5.6% | 15,619 | -5.4% | 0.16% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,794,000 | +0.8% | 22,440 | -4.2% | 0.15% | -3.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,582,000 | -71.0% | 55,380 | -66.6% | 0.14% | -72.0% |
| BA | Buy | BOEING CO | $2,540,000 | +4.2% | 7,796 | +21.7% | 0.14% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $2,395,000 | +19.4% | 11,669 | +3.6% | 0.13% | +14.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,377,000 | +6.1% | 41,061 | -5.3% | 0.13% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $2,364,000 | +5.3% | 13,355 | +0.6% | 0.13% | +1.6% |
| KO | Sell | COCA COLA CO | $2,366,000 | -5.5% | 42,755 | -7.0% | 0.13% | -8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,164,000 | +16.7% | 5,766 | +9.6% | 0.12% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,150,000 | +33.5% | 39,998 | +23.9% | 0.12% | +28.3% |
| RPM | Sell | RPM INTL INC | $2,131,000 | +8.8% | 27,763 | -2.5% | 0.12% | +5.4% |
| ECL | Sell | ECOLAB INC | $2,049,000 | -14.2% | 10,619 | -11.9% | 0.11% | -17.6% |
| CVS | Sell | CVS HEALTH CORP | $1,826,000 | +6.6% | 24,585 | -9.5% | 0.10% | +3.1% |
| ILMN | New | ILLUMINA INC | $1,832,000 | – | 5,523 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,790,000 | -0.6% | 21,153 | -0.3% | 0.10% | -3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,758,000 | -6.7% | 30,753 | -1.9% | 0.10% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,751,000 | -12.8% | 28,515 | -14.3% | 0.10% | -15.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,593,000 | -12.8% | 23,145 | -6.8% | 0.09% | -16.3% |
| WMT | Sell | WALMART INC | $1,450,000 | -0.3% | 12,205 | -0.4% | 0.08% | -4.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,416,000 | -3.8% | 3,998 | -3.1% | 0.08% | -7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,363,000 | +49.5% | 30,643 | +35.3% | 0.08% | +44.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,321,000 | +2.6% | 29,382 | +2.8% | 0.07% | -1.4% |
| T | Sell | AT&T INC | $1,299,000 | -2.0% | 33,245 | -5.1% | 0.07% | -5.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,248,000 | +8.4% | 6,622 | 0.0% | 0.07% | +4.6% | |
| SYY | Sell | SYSCO CORP | $1,245,000 | -4.7% | 14,558 | -11.5% | 0.07% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,245,000 | -8.9% | 23,147 | -14.6% | 0.07% | -12.8% |
| SEIC | SEI INVESTMENTS CO | $1,238,000 | +10.5% | 18,900 | 0.0% | 0.07% | +6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,205,000 | +22.5% | 18,774 | -3.3% | 0.07% | +17.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,195,000 | +28.6% | 27,500 | +12.2% | 0.06% | +22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,184,000 | +10.9% | 38,455 | +0.9% | 0.06% | +6.6% |
| EXAS | New | EXACT SCIENCES CORP | $1,135,000 | – | 12,269 | +100.0% | 0.06% | – |
| BK | BANK NEW YORK MELLON CORP | $1,135,000 | +11.4% | 22,548 | 0.0% | 0.06% | +6.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,136,000 | +125.8% | 20,300 | +97.1% | 0.06% | +113.8% |
| KMB | KIMBERLY CLARK CORP | $1,068,000 | -3.2% | 7,767 | 0.0% | 0.06% | -6.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,057,000 | -5.2% | 16,820 | 0.0% | 0.06% | -7.9% | |
| RTN | Sell | RAYTHEON CO | $1,048,000 | -1.1% | 4,767 | -11.8% | 0.06% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.06% | +5.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $984,000 | +9.2% | 8,830 | -2.0% | 0.05% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $950,000 | +76.3% | 4,904 | +63.8% | 0.05% | +67.7% |
| ACN | ACCENTURE PLC IRELAND | $916,000 | +9.6% | 4,348 | 0.0% | 0.05% | +4.2% | |
| TSCO | TRACTOR SUPPLY CO | $916,000 | +3.4% | 9,800 | 0.0% | 0.05% | 0.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $909,000 | +28.6% | 21,500 | +10.3% | 0.05% | +25.0% |
| PTC | Sell | PTC INC | $871,000 | -92.6% | 11,636 | -93.3% | 0.05% | -92.9% |
| GLD | Sell | SPDR GOLD TRUST | $815,000 | -2.3% | 5,706 | -5.0% | 0.04% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $824,000 | +7.4% | 8,880 | +8.0% | 0.04% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $812,000 | +21.9% | 5,085 | +7.1% | 0.04% | +18.4% |
| TJX | TJX COS INC NEW | $803,000 | +9.5% | 13,154 | 0.0% | 0.04% | +4.8% | |
| MKC | Sell | MCCORMICK & CO INC | $790,000 | -1.0% | 4,655 | -8.8% | 0.04% | -4.4% |
| LOW | LOWES COS INC | $746,000 | +8.9% | 6,225 | 0.0% | 0.04% | +5.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $721,000 | +12.7% | 15,900 | +10.4% | 0.04% | +11.1% |
| INTU | Buy | INTUIT | $713,000 | -0.8% | 2,723 | +0.7% | 0.04% | -4.9% |
| FISV | Sell | FISERV INC | $699,000 | +7.4% | 6,044 | -3.8% | 0.04% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $675,000 | +23.9% | 4,573 | +6.0% | 0.04% | +19.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $642,000 | -0.6% | 7,033 | -0.7% | 0.04% | -5.4% |
| DUK | DUKE ENERGY CORP NEW | $634,000 | -4.9% | 6,953 | 0.0% | 0.04% | -7.9% | |
| MDT | Sell | MEDTRONIC PLC | $631,000 | -10.0% | 5,563 | -13.8% | 0.04% | -12.5% |
| ES | EVERSOURCE ENERGY | $622,000 | -0.5% | 7,309 | 0.0% | 0.03% | -5.6% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $616,000 | -19.5% | 12,100 | -12.3% | 0.03% | -22.7% |
| PYPL | PAYPAL HLDGS INC | $599,000 | +4.4% | 5,540 | 0.0% | 0.03% | 0.0% | |
| UN | Sell | UNILEVER N V | $607,000 | -7.0% | 10,565 | -2.9% | 0.03% | -10.8% |
| DE | Buy | DEERE & CO | $592,000 | +10.2% | 3,416 | +7.3% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +9.0% | 6,728 | +9.5% | 0.03% | +3.2% |
| INDB | INDEPENDENT BANK CORP MASS | $585,000 | +11.4% | 7,027 | 0.0% | 0.03% | +6.7% | |
| AVGO | Buy | BROADCOM INC | $562,000 | +27.7% | 1,777 | +11.5% | 0.03% | +24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $563,000 | -43.6% | 4,203 | -38.8% | 0.03% | -45.6% |
| LLY | Sell | LILLY ELI & CO | $574,000 | +11.9% | 4,369 | -4.7% | 0.03% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $550,000 | +7.6% | 29,600 | +0.3% | 0.03% | +3.4% |
| FTV | Sell | FORTIVE CORP | $536,000 | -2.5% | 7,018 | -12.6% | 0.03% | -6.5% |
| SPGI | S&P GLOBAL INC | $530,000 | +11.3% | 1,941 | 0.0% | 0.03% | +7.4% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $535,000 | +5.3% | 5,649 | -3.4% | 0.03% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $511,000 | +40.8% | 3,087 | +30.8% | 0.03% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $517,000 | +9.3% | 2,665 | +1.3% | 0.03% | +3.7% |
| ORCL | Sell | ORACLE CORP | $505,000 | -4.2% | 9,525 | -0.6% | 0.03% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $502,000 | -9.5% | 8,510 | -15.3% | 0.03% | -12.5% |
| IGSB | ISHARES TRsh tr crport etf | $485,000 | -0.2% | 9,051 | 0.0% | 0.03% | -3.6% | |
| SO | Sell | SOUTHERN CO | $496,000 | -6.1% | 7,788 | -8.9% | 0.03% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $449,000 | +32.8% | 2,517 | +24.8% | 0.02% | +31.6% |
| WPC | New | W P CAREY INC | $444,000 | – | 5,545 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $436,000 | +1.4% | 3,925 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $429,000 | +8.6% | 2,900 | 0.0% | 0.02% | +9.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $444,000 | +18.4% | 2,716 | +9.3% | 0.02% | +14.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $432,000 | – | 730 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $439,000 | -15.1% | 5,295 | -17.1% | 0.02% | -17.2% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $446,000 | – | 18,060 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTL INC | $416,000 | +12.1% | 4,888 | 0.0% | 0.02% | +9.5% | |
| IDXX | IDEXX LABS INC | $418,000 | -4.1% | 1,602 | 0.0% | 0.02% | -8.0% | |
| CSX | Sell | CSX CORP | $421,000 | +3.2% | 5,814 | -1.4% | 0.02% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $420,000 | -5.6% | 9,367 | -13.9% | 0.02% | -8.0% |
| AVB | AVALONBAY CMNTYS INC | $426,000 | -2.7% | 2,032 | 0.0% | 0.02% | -8.0% | |
| STT | Sell | STATE STR CORP | $420,000 | +26.1% | 5,305 | -5.6% | 0.02% | +21.1% |
| CI | Sell | CIGNA CORP NEW | $404,000 | +14.8% | 1,978 | -14.7% | 0.02% | +10.0% |
| CERN | Sell | CERNER CORP | $402,000 | -11.5% | 5,475 | -17.9% | 0.02% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $404,000 | -1.7% | 3,547 | -0.8% | 0.02% | -4.3% |
| THG | HANOVER INS GROUP INC | $399,000 | +1.0% | 2,917 | 0.0% | 0.02% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $397,000 | +11.2% | 1,153 | +21.0% | 0.02% | +10.0% |
| ENB | Sell | ENBRIDGE INC | $390,000 | +7.1% | 9,806 | -5.5% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $379,000 | -59.7% | 6,400 | -62.4% | 0.02% | -61.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $373,000 | – | 2,868 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $365,000 | +13.0% | 3,660 | +1.0% | 0.02% | +11.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $360,000 | – | 3,544 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $362,000 | – | 3,236 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $340,000 | -7.9% | 9,014 | -7.2% | 0.02% | -9.5% |
| GIS | Sell | GENERAL MLS INC | $338,000 | -23.5% | 6,313 | -21.2% | 0.02% | -24.0% |
| AFL | AFLAC INC | $345,000 | +1.2% | 6,515 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $322,000 | +8.4% | 1,665 | 0.0% | 0.02% | +5.9% | |
| AMAT | Buy | APPLIED MATLS INC | $337,000 | +49.8% | 5,524 | +22.8% | 0.02% | +38.5% |
| PPG | PPG INDS INC | $320,000 | +12.7% | 2,400 | 0.0% | 0.02% | +12.5% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $323,000 | -5.3% | 22,245 | -8.0% | 0.02% | -5.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $323,000 | 0.0% | 4,275 | +4.9% | 0.02% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $308,000 | +2.7% | 4,970 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $303,000 | +17.4% | 2,366 | -2.0% | 0.02% | +13.3% |
| BAX | Sell | BAXTER INTL INC | $307,000 | -5.8% | 3,675 | -1.4% | 0.02% | -10.5% |
| WEC | WEC ENERGY GROUP INC | $308,000 | -3.1% | 3,340 | 0.0% | 0.02% | -5.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $292,000 | +6.2% | 1,250 | 0.0% | 0.02% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | – | 4,879 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | – | 8,704 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC DEL | $285,000 | -1.4% | 12,011 | 0.0% | 0.02% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $293,000 | -12.5% | 2,530 | -10.6% | 0.02% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $276,000 | -22.5% | 2,740 | -12.7% | 0.02% | -25.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | -1.5% | 9,550 | 0.0% | 0.02% | -6.2% | |
| DOV | DOVER CORP | $282,000 | +15.6% | 2,450 | 0.0% | 0.02% | +7.1% | |
| QTRX | QUANTERIX CORP | $258,000 | +7.9% | 10,900 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC | $254,000 | +10.0% | 1,195 | 0.0% | 0.01% | +7.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $247,000 | +11.8% | 4,948 | 0.0% | 0.01% | +7.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $247,000 | -1.2% | 2,110 | +1.1% | 0.01% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 1,883 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $232,000 | -10.8% | 3,934 | -10.8% | 0.01% | -13.3% |
| OKE | ONEOK INC NEW | $245,000 | +2.5% | 3,240 | 0.0% | 0.01% | -7.1% | |
| CE | CELANESE CORP DEL | $234,000 | +0.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $232,000 | -2.5% | 2,450 | -3.4% | 0.01% | -7.1% |
| CHD | CHURCH & DWIGHT INC | $212,000 | -6.6% | 3,020 | 0.0% | 0.01% | -7.7% | |
| CRM | New | SALESFORCE COM INC | $214,000 | – | 1,318 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $227,000 | – | 1,775 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $215,000 | -36.6% | 1,380 | -34.3% | 0.01% | -36.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $221,000 | -7.5% | 1,115 | -2.8% | 0.01% | -14.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 872 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $202,000 | – | 2,154 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $175,000 | -37.3% | 13,622 | -36.1% | 0.01% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $136,000 | -20.0% | 12,162 | -36.1% | 0.01% | -30.0% |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES INC CO | $0 | – | -18,350 | -100.0% | 0.00% | – |
| GRGR | Exit | GREEN ENERGY RESOURCES INC | $0 | – | -1,500,000 | -100.0% | 0.00% | – |
| Exit | PARADIGM MED INDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GLDFF | Exit | GOLDEN LEAF HLDGS LTD COM | $0 | – | -48,000 | -100.0% | 0.00% | – |
| Exit | WASATCH EMERGING MKT SMALL CAPmf/etf | $0 | – | -19,451 | -100.0% | -0.00% | – | |
| Exit | 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $0 | – | -13,303 | -100.0% | -0.01% | – | |
| Exit | IVY INTERNATIONAL CORE EQUITYmf/etf | $0 | – | -10,184 | -100.0% | -0.01% | – | |
| Exit | 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $0 | – | -18,732 | -100.0% | -0.01% | – | |
| Exit | TEMPLETON EMERGING MARKETS SMAmf/etf | $0 | – | -15,828 | -100.0% | -0.01% | – | |
| Exit | AMERICAN FUNDS AMERICAN MUTUALmf/etf | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOS HOLDINGS | $0 | – | -4,695 | -100.0% | -0.01% | – |
| Exit | AQUILA MUN TR NARRAGANSETT Ymf/etf | $0 | – | -20,699 | -100.0% | -0.01% | – | |
| Exit | NEUBERGER BERMAN EQUITY SERmf/etf | $0 | – | -4,151 | -100.0% | -0.01% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,351 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | IXIS ADVISOR EQUITY FDS GLOBALmf/etf | $0 | – | -12,494 | -100.0% | -0.02% | – | |
| Exit | FIDELITY EQUITY INCOME IImf/etf | $0 | – | -11,730 | -100.0% | -0.02% | – | |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $0 | – | -2,766 | -100.0% | -0.02% | – | |
| Exit | BRUCE FUND INCmf/etf | $0 | – | -670 | -100.0% | -0.02% | – | |
| Exit | LOOMIS SAYLES FDS II GROWTH FDmf/etf | $0 | – | -26,928 | -100.0% | -0.02% | – | |
| Exit | VANGUARD STAR FD VNGRD TIS INSmf/etf | $0 | – | -4,074 | -100.0% | -0.03% | – | |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,997 | -100.0% | -0.03% | – |
| Exit | SSGA S&P 500 INDEX FUNDmf/etf | $0 | – | -16,000 | -100.0% | -0.03% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.04% | – | |
| Exit | VANGUARD INDEX FDS GRW INDEX Amf/etf | $0 | – | -7,375 | -100.0% | -0.04% | – | |
| Exit | VANGUARD INTL GROWTH FD ADMIRAmf/etf | $0 | – | -7,478 | -100.0% | -0.04% | – | |
| Exit | MATTHEWS PACIFIC TIGER - INVmf/etf | $0 | – | -41,522 | -100.0% | -0.07% | – | |
| Exit | FIDELITY CONTRAFUND INCmf/etf | $0 | – | -101,980 | -100.0% | -0.08% | – | |
| Exit | VANGUARD TOTAL STOCK MARKET INmf/etf | $0 | – | -22,010 | -100.0% | -0.09% | – | |
| Exit | DODGE & COX FDS INTL STK FDmf/etf | $0 | – | -87,846 | -100.0% | -0.20% | – | |
| NVZMY | Exit | NOVOZYMES A/S ADR | $0 | – | -103,401 | -100.0% | -0.25% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -304,542 | -100.0% | -0.30% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -39,530 | -100.0% | -0.41% | – |
| Exit | VANGUARD 500 INDEX FUND-ADMmf/etf | $0 | – | -27,238 | -100.0% | -0.43% | – | |
| Exit | MATTHEWS INTL FDS PAC TIGER INmf/etf | $0 | – | -565,706 | -100.0% | -0.89% | – | |
| Exit | CONSTELLATION SOFTWARE INC COM | $0 | – | -26,744 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.