$1.86 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 276 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $101,951,000 | +30.6% | 500,965 | +1.2% | 5.48% | +9.3% |
| AAPL | Buy | APPLE INC | $93,068,000 | +44.6% | 255,120 | +0.8% | 5.01% | +21.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $65,302,000 | +6.5% | 188,256 | -9.0% | 3.51% | -10.9% |
| WSO | Buy | WATSCO INC | $61,929,000 | +37.4% | 348,502 | +22.2% | 3.33% | +15.0% |
| CPRT | Buy | COPART INC | $56,802,000 | +25.3% | 682,147 | +3.1% | 3.06% | +4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,396,000 | +27.4% | 97,596 | +1.3% | 3.03% | +6.6% |
| V | Buy | VISA INC | $51,098,000 | +22.9% | 264,524 | +2.5% | 2.75% | +2.8% |
| PFE | Sell | PFIZER INC | $48,327,000 | -0.2% | 1,477,893 | -0.4% | 2.60% | -16.5% |
| FICO | Buy | FAIR ISAAC CORP | $47,892,000 | +39.5% | 114,564 | +2.7% | 2.58% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $46,716,000 | +37.4% | 370,204 | +3.2% | 2.51% | +15.0% |
| VRSN | Buy | VERISIGN INC | $44,974,000 | +16.0% | 217,443 | +1.0% | 2.42% | -2.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $44,304,000 | -4.1% | 572,704 | +1.6% | 2.38% | -19.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,584,000 | +27.1% | 176,359 | +5.1% | 2.29% | +6.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $41,606,000 | +27.4% | 140,704 | +4.1% | 2.24% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $36,352,000 | +11.3% | 119,892 | +4.7% | 1.96% | -6.9% |
| WRB | Buy | BERKLEY W R CORP | $36,193,000 | +59.5% | 631,752 | +45.2% | 1.95% | +33.5% |
| EQIX | Buy | EQUINIX INC | $33,125,000 | +18.4% | 47,167 | +5.3% | 1.78% | -0.9% |
| STE | Buy | STERIS PLC | $32,991,000 | +13.2% | 215,009 | +3.3% | 1.77% | -5.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $31,750,000 | +14.9% | 697,966 | -1.7% | 1.71% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,516,000 | +9.0% | 224,104 | +1.7% | 1.70% | -8.7% |
| MCO | Buy | MOODYS CORP | $30,615,000 | +31.5% | 111,437 | +1.3% | 1.65% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $27,334,000 | +35.4% | 9,908 | -4.3% | 1.47% | +13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,304,000 | +22.2% | 163,156 | +5.5% | 1.47% | +2.4% |
| CME | Buy | CME GROUP INC | $26,356,000 | -1.1% | 162,151 | +5.2% | 1.42% | -17.2% |
| HD | Buy | HOME DEPOT INC | $26,185,000 | +36.8% | 104,528 | +1.9% | 1.41% | +14.5% |
| BDX | Buy | BECTON DICKINSON & CO | $25,785,000 | +9.7% | 107,763 | +5.3% | 1.39% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,191,000 | +12.2% | 69,032 | +4.2% | 1.36% | -6.1% |
| BRO | Buy | BROWN & BROWN INC | $23,324,000 | +109.6% | 572,226 | +86.2% | 1.25% | +75.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $21,241,000 | +31.9% | 316,650 | +14.7% | 1.14% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $20,564,000 | +8.0% | 267,275 | +5.0% | 1.11% | -9.6% |
| WAT | Buy | WATERS CORP | $20,506,000 | -0.6% | 113,670 | +0.3% | 1.10% | -16.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $20,141,000 | +27.8% | 199,915 | -2.2% | 1.08% | +6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,004,000 | +33.9% | 188,736 | +3.9% | 1.08% | +12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,241,000 | +13.5% | 213,585 | -0.4% | 0.87% | -4.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $15,885,000 | +23.4% | 506,868 | +19.1% | 0.85% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,491,000 | +25.2% | 10,251 | +3.0% | 0.78% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,066,000 | +42.6% | 170,168 | +36.4% | 0.76% | +19.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $13,903,000 | +29.4% | 171,136 | +1.8% | 0.75% | +8.4% |
| ADBE | Buy | ADOBE INC | $13,621,000 | +43.6% | 31,290 | +5.0% | 0.73% | +20.4% |
| AOS | Sell | SMITH A O CORP | $13,578,000 | +24.6% | 288,161 | -0.1% | 0.73% | +4.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,259,000 | +27.5% | 339,898 | +8.0% | 0.71% | +6.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $12,987,000 | – | 434,193 | +100.0% | 0.70% | – |
| RSG | Buy | REPUBLIC SVCS INC | $12,701,000 | +14.5% | 154,793 | +4.8% | 0.68% | -4.2% |
| BLK | Buy | BLACKROCK INC | $11,993,000 | +27.5% | 22,043 | +3.1% | 0.64% | +6.8% |
| NDSN | Buy | NORDSON CORP | $11,672,000 | +44.7% | 61,525 | +3.0% | 0.63% | +21.2% |
| LII | Buy | LENNOX INTL INC | $11,565,000 | +29.6% | 49,635 | +1.1% | 0.62% | +8.4% |
| DHR | Buy | DANAHER CORPORATION | $10,962,000 | +34.4% | 61,995 | +5.2% | 0.59% | +12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,732,000 | +11.7% | 72,082 | +2.5% | 0.58% | -6.6% |
| DOX | Sell | AMDOCS LTD | $10,657,000 | +9.8% | 175,045 | -0.9% | 0.57% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,616,000 | +11.7% | 88,786 | +2.7% | 0.57% | -6.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,526,000 | +21.3% | 59,192 | -1.9% | 0.57% | +1.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,990,000 | +38.7% | 74,289 | +5.6% | 0.54% | +16.0% |
| FAST | Buy | FASTENAL CO | $9,849,000 | +45.7% | 229,902 | +6.2% | 0.53% | +21.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,496,000 | +21.4% | 55,315 | +0.1% | 0.51% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,115,000 | +19.2% | 6,428 | -2.4% | 0.49% | -0.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,049,000 | +1.5% | 67,337 | -4.0% | 0.49% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $8,961,000 | -3.3% | 37,312 | -3.1% | 0.48% | -19.0% |
| HSY | Sell | HERSHEY CO | $8,740,000 | -4.7% | 67,426 | -2.6% | 0.47% | -20.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,559,000 | +20.0% | 29,238 | +1.1% | 0.41% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,594,000 | +6.2% | 22,358 | -10.2% | 0.36% | -11.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,513,000 | -4.5% | 155,937 | -1.3% | 0.35% | -20.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,946,000 | +19.7% | 41,526 | -4.3% | 0.32% | +0.3% |
| ROST | Sell | ROSS STORES INC | $5,906,000 | -3.3% | 69,283 | -1.4% | 0.32% | -19.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,866,000 | +23.2% | 30,559 | -3.3% | 0.32% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,797,000 | +14.6% | 18,798 | -4.2% | 0.31% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,706,000 | -9.0% | 31,965 | -6.8% | 0.31% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,619,000 | +25.4% | 15,508 | -1.8% | 0.30% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,453,000 | +10.6% | 31,186 | -10.1% | 0.29% | -7.6% |
| ABT | Buy | ABBOTT LABS | $5,234,000 | +33.6% | 57,249 | +15.3% | 0.28% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,233,000 | +4.3% | 55,634 | -0.2% | 0.28% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,033,000 | +23.9% | 73,700 | +1.8% | 0.27% | +3.8% |
| MRK | Sell | MERCK & CO. INC | $4,895,000 | -2.2% | 63,295 | -2.7% | 0.26% | -18.3% |
| NKE | Sell | NIKE INCcl b | $4,839,000 | +16.2% | 49,355 | -1.9% | 0.26% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,417,000 | -6.4% | 72,566 | -17.8% | 0.24% | -21.5% |
| SYK | Buy | STRYKER CORPORATION | $4,317,000 | +30.8% | 23,955 | +20.9% | 0.23% | +9.4% |
| PEP | Buy | PEPSICO INC | $4,251,000 | +16.2% | 32,145 | +5.5% | 0.23% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,150,000 | +24.1% | 12,788 | +0.6% | 0.22% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,803,000 | +12.5% | 32,454 | -0.8% | 0.20% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $3,662,000 | +19.1% | 78,524 | +0.4% | 0.20% | -0.5% |
| ABBV | Sell | ABBVIE INC | $3,626,000 | +28.0% | 36,931 | -0.7% | 0.20% | +7.1% |
| AMGN | Sell | AMGEN INC | $3,113,000 | +9.0% | 13,198 | -6.3% | 0.17% | -8.7% |
| ECL | Buy | ECOLAB INC | $2,879,000 | +29.0% | 14,471 | +1.0% | 0.16% | +8.4% |
| UNP | Buy | UNION PAC CORP | $2,807,000 | +39.7% | 16,603 | +16.5% | 0.15% | +17.1% |
| MCD | Buy | MCDONALDS CORP | $2,789,000 | +26.7% | 15,121 | +13.6% | 0.15% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,775,000 | -7.3% | 62,058 | -21.3% | 0.15% | -22.4% |
| INTC | Sell | INTEL CORP | $2,740,000 | -0.9% | 45,802 | -10.4% | 0.15% | -17.4% |
| JKHY | HENRY JACK & ASSOC INC | $2,633,000 | +18.6% | 14,307 | 0.0% | 0.14% | -0.7% | |
| MMM | Sell | 3M CO | $2,508,000 | -7.0% | 16,080 | -18.6% | 0.14% | -22.0% |
| EMR | Sell | EMERSON ELEC CO | $2,356,000 | +17.6% | 37,988 | -9.7% | 0.13% | -1.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,185,000 | – | 35,462 | +100.0% | 0.12% | – |
| NEM | Buy | NEWMONT CORP | $2,130,000 | +59.4% | 34,500 | +16.9% | 0.12% | +33.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,010,000 | +1.5% | 84,629 | -9.3% | 0.11% | -15.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,016,000 | +7.9% | 30,786 | -0.8% | 0.11% | -10.0% |
| ILMN | ILLUMINA INC | $1,985,000 | +35.6% | 5,361 | 0.0% | 0.11% | +13.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,898,000 | -8.1% | 42,804 | -5.8% | 0.10% | -23.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,876,000 | +19.6% | 4,833 | -4.0% | 0.10% | 0.0% |
| SHY | ISHARES TR1 3 yr treas bd | $1,857,000 | -0.1% | 21,443 | 0.0% | 0.10% | -16.0% | |
| KO | Sell | COCA COLA CO | $1,700,000 | -11.1% | 38,046 | -12.0% | 0.09% | -26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,669,000 | +10.6% | 22,786 | +0.2% | 0.09% | -7.2% |
| RPM | Sell | RPM INTL INC | $1,682,000 | +19.0% | 22,412 | -5.7% | 0.09% | -1.1% |
| FB | Sell | FACEBOOK INCcl a | $1,631,000 | +6.5% | 7,181 | -21.8% | 0.09% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $1,592,000 | -5.1% | 17,459 | -29.6% | 0.09% | -20.4% |
| REZ | ISHARES TRresidnl real est | $1,544,000 | +8.8% | 25,700 | 0.0% | 0.08% | -8.8% | |
| BA | Buy | BOEING CO | $1,522,000 | +33.2% | 8,303 | +8.4% | 0.08% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,493,000 | +52.3% | 6,955 | +15.8% | 0.08% | +27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,431,000 | +74.7% | 8,214 | -4.0% | 0.08% | +45.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,414,000 | +33.4% | 24,950 | +7.3% | 0.08% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $1,388,000 | -31.5% | 12,444 | -40.6% | 0.08% | -42.3% |
| WMT | Sell | WALMART INC | $1,379,000 | +3.5% | 11,510 | -1.9% | 0.07% | -14.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,316,000 | -6.6% | 23,980 | -13.9% | 0.07% | -22.0% |
| INTU | Buy | INTUIT | $1,272,000 | +35.5% | 4,296 | +5.2% | 0.07% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,267,000 | -13.7% | 14,201 | -29.9% | 0.07% | -27.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,264,000 | +91.5% | 25,500 | +8.5% | 0.07% | +61.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,256,000 | +56.4% | 9,529 | +0.3% | 0.07% | +30.8% |
| EXAS | EXACT SCIENCES CORP | $1,241,000 | +49.9% | 14,269 | 0.0% | 0.07% | +26.4% | |
| SEIC | SEI INVTS CO | $1,229,000 | +18.6% | 22,352 | 0.0% | 0.07% | -1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $1,187,000 | +21.4% | 6,592 | 0.0% | 0.06% | +1.6% | |
| KMB | KIMBERLY CLARK CORP | $1,037,000 | +10.6% | 7,334 | 0.0% | 0.06% | -6.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,017,000 | -21.2% | 21,363 | -32.1% | 0.06% | -33.7% |
| CVS | Sell | CVS HEALTH CORP | $1,017,000 | -0.9% | 15,651 | -9.5% | 0.06% | -16.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,018,000 | +25.8% | 4,904 | 0.0% | 0.06% | +5.8% | |
| T | Sell | AT&T INC | $1,003,000 | +3.0% | 33,164 | -0.7% | 0.05% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,011,000 | -0.4% | 17,193 | -5.6% | 0.05% | -16.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $984,000 | -53.0% | 10,752 | -53.0% | 0.05% | -60.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $963,000 | +9.9% | 13,932 | +200.0% | 0.05% | -7.1% |
| GLD | SPDR GOLD TR | $955,000 | +13.0% | 5,706 | 0.0% | 0.05% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $940,000 | -4.1% | 17,055 | -6.5% | 0.05% | -19.0% |
| LOW | Sell | LOWES COS INC | $942,000 | +12.9% | 6,969 | -28.1% | 0.05% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $923,000 | +1.5% | 18,251 | -4.0% | 0.05% | -13.8% |
| GOLD | BARRICK GOLD CORPORATION | $932,000 | +47.0% | 34,600 | 0.0% | 0.05% | +22.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $829,000 | +11.7% | 2,678 | -6.7% | 0.04% | -6.2% |
| AVGO | Buy | BROADCOM INC | $791,000 | +36.1% | 2,506 | +2.3% | 0.04% | +16.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.04% | -17.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $747,000 | +1.8% | 19,154 | -10.3% | 0.04% | -14.9% |
| SPGI | Sell | S&P GLOBAL INC | $740,000 | +2.8% | 2,246 | -23.6% | 0.04% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $742,000 | -10.8% | 7,795 | -19.8% | 0.04% | -24.5% |
| IDXX | Buy | IDEXX LABS INC | $721,000 | +39.5% | 2,183 | +2.2% | 0.04% | +18.2% |
| LLY | LILLY ELI & CO | $730,000 | +18.5% | 4,444 | 0.0% | 0.04% | -2.5% | |
| SYY | Sell | SYSCO CORP | $710,000 | +17.5% | 12,995 | -1.9% | 0.04% | -2.6% |
| ISRG | INTUITIVE SURGICAL INC | $699,000 | +15.2% | 1,226 | 0.0% | 0.04% | -2.6% | |
| IAA | Sell | IAA INC | $662,000 | -94.6% | 17,172 | -95.8% | 0.04% | -95.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $653,000 | -10.8% | 16,493 | -24.4% | 0.04% | -25.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $646,000 | +12.3% | 8,230 | 0.0% | 0.04% | -5.4% | |
| HON | Sell | HONEYWELL INTL INC | $624,000 | -63.3% | 4,316 | -66.0% | 0.03% | -68.8% |
| MKC | Sell | MCCORMICK & CO INC | $625,000 | +6.5% | 3,485 | -16.1% | 0.03% | -10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $637,000 | -13.3% | 27,509 | -22.0% | 0.03% | -27.7% |
| ES | EVERSOURCE ENERGY | $609,000 | +6.5% | 7,309 | 0.0% | 0.03% | -10.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $608,000 | +2.0% | 6,394 | -6.6% | 0.03% | -13.2% |
| UN | Sell | UNILEVER N V | $612,000 | -7.0% | 11,487 | -14.8% | 0.03% | -21.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $587,000 | +16.7% | 5,575 | +6.2% | 0.03% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $594,000 | -96.8% | 43,200 | -97.2% | 0.03% | -97.3% |
| FISV | FISERV INC | $590,000 | +2.8% | 6,044 | 0.0% | 0.03% | -13.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $567,000 | +30.3% | 4,694 | +19.6% | 0.03% | +7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $553,000 | -32.0% | 14,257 | -41.5% | 0.03% | -42.3% |
| INDB | INDEPENDENT BANK CORP MASS | $539,000 | +4.3% | 8,027 | 0.0% | 0.03% | -12.1% | |
| KMX | Sell | CARMAX INC | $540,000 | -10.4% | 6,026 | -46.2% | 0.03% | -25.6% |
| FTV | Sell | FORTIVE CORP | $540,000 | +22.4% | 7,976 | -0.2% | 0.03% | +3.6% |
| DUK | DUKE ENERGY CORP NEW | $517,000 | -1.3% | 6,474 | 0.0% | 0.03% | -17.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $523,000 | -14.0% | 2,426 | -22.4% | 0.03% | -28.2% |
| FNF | FIDELITY NATIONAL FINANCIAL | $521,000 | +23.2% | 17,000 | 0.0% | 0.03% | +3.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $510,000 | -32.8% | 13,196 | -41.5% | 0.03% | -44.9% |
| VRSK | VERISK ANALYTICS INC | $496,000 | +22.2% | 2,912 | 0.0% | 0.03% | +3.8% | |
| MDT | Sell | MEDTRONIC PLC | $490,000 | +1.0% | 5,339 | -0.7% | 0.03% | -16.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $489,000 | +38.9% | 2,785 | +15.5% | 0.03% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $471,000 | +16.6% | 6,394 | +4.1% | 0.02% | -3.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $464,000 | +10.2% | 1,559 | 0.0% | 0.02% | -7.4% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $461,000 | +2.0% | 8,426 | -2.4% | 0.02% | -13.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $469,000 | – | 8,244 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $448,000 | +12.3% | 2,392 | -13.6% | 0.02% | -7.7% |
| DE | DEERE & CO | $453,000 | +13.5% | 2,885 | 0.0% | 0.02% | -7.7% | |
| CSGP | COSTAR GROUP INC | $429,000 | +20.8% | 604 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,000 | +21.2% | 2,673 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $402,000 | +12.9% | 2,762 | -10.5% | 0.02% | -4.3% |
| CSX | CSX CORP | $405,000 | +21.6% | 5,814 | 0.0% | 0.02% | +4.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $415,000 | +20.6% | 2,901 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $399,000 | +4.2% | 7,225 | -8.8% | 0.02% | -16.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $367,000 | -5.4% | 4,205 | -10.7% | 0.02% | -20.0% |
| IAU | GOLD TRUSTishares | $378,000 | +12.8% | 22,245 | 0.0% | 0.02% | -9.1% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $368,000 | -15.4% | 8,535 | -28.4% | 0.02% | -28.6% |
| CI | Sell | CIGNA CORP NEW | $366,000 | +4.6% | 1,951 | -1.4% | 0.02% | -9.1% |
| WM | WASTE MGMT INC DEL | $376,000 | +14.6% | 3,547 | 0.0% | 0.02% | -4.8% | |
| GIS | Sell | GENERAL MLS INC | $371,000 | +15.2% | 6,013 | -1.4% | 0.02% | -4.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $345,000 | +49.4% | 1,517 | 0.0% | 0.02% | +26.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $350,000 | – | 15,739 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $359,000 | +41.9% | 1,366 | +22.4% | 0.02% | +18.8% |
| NOC | NORTHROP GRUMMAN CORP | $354,000 | +1.4% | 1,153 | 0.0% | 0.02% | -13.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $360,000 | +2.6% | 3,544 | 0.0% | 0.02% | -17.4% | |
| NFLX | NETFLIX INC | $346,000 | +21.4% | 760 | 0.0% | 0.02% | +5.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $362,000 | -29.4% | 2,860 | -35.3% | 0.02% | -42.4% |
| TXN | Sell | TEXAS INSTRS INC | $349,000 | +11.5% | 2,750 | -12.2% | 0.02% | -5.0% |
| CMD | Sell | CANTEL MED CORP | $342,000 | -7.1% | 7,739 | -24.6% | 0.02% | -25.0% |
| WPC | WP CAREY INC | $338,000 | +16.6% | 5,000 | 0.0% | 0.02% | -5.3% | |
| ADI | Buy | ANALOG DEVICES INC | $309,000 | +69.8% | 2,520 | +23.9% | 0.02% | +41.7% |
| AMP | AMERIPRISE FINL INC | $319,000 | +46.3% | 2,128 | 0.0% | 0.02% | +21.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $318,000 | +48.6% | 2,960 | +19.4% | 0.02% | +21.4% |
| PTC | Sell | PTC INC | $308,000 | -27.4% | 3,956 | -42.9% | 0.02% | -37.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $312,000 | -15.9% | 7,360 | -9.2% | 0.02% | -29.2% |
| IVE | ISHARES TRs&p 500 val etf | $310,000 | +12.3% | 2,868 | 0.0% | 0.02% | -5.6% | |
| BAX | BAXTER INTL INC | $316,000 | +6.0% | 3,675 | 0.0% | 0.02% | -10.5% | |
| SCHW | SCHWAB CHARLES CORP | $300,000 | +0.3% | 8,904 | 0.0% | 0.02% | -15.8% | |
| THG | HANOVER INS GROUP INC | $296,000 | +12.1% | 2,917 | 0.0% | 0.02% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $293,000 | -0.3% | 3,340 | 0.0% | 0.02% | -15.8% | |
| AMAT | Sell | APPLIED MATLS INC | $272,000 | +7.5% | 4,500 | -18.5% | 0.02% | -6.2% |
| TGT | TARGET CORP | $284,000 | +29.1% | 2,366 | 0.0% | 0.02% | +7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $283,000 | +23.0% | 1,665 | 0.0% | 0.02% | 0.0% | |
| ATR | APTARGROUP INC | $283,000 | +12.3% | 2,530 | 0.0% | 0.02% | -6.2% | |
| TRMB | TRIMBLE INC | $283,000 | +35.4% | 6,552 | 0.0% | 0.02% | +15.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $279,000 | +22.9% | 4,275 | 0.0% | 0.02% | 0.0% | |
| VFC | Buy | V F CORP | $268,000 | +36.7% | 4,400 | +21.4% | 0.01% | +7.7% |
| AVB | AVALONBAY CMNTYS INC | $252,000 | +5.0% | 1,632 | 0.0% | 0.01% | -6.7% | |
| ANSS | Sell | ANSYS INC | $264,000 | -21.2% | 905 | -37.2% | 0.01% | -36.4% |
| PPG | PPG INDS INC | $255,000 | +26.9% | 2,400 | 0.0% | 0.01% | +7.7% | |
| CERN | Sell | CERNER CORP | $236,000 | -24.8% | 3,440 | -30.9% | 0.01% | -35.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $244,000 | -6.9% | 3,481 | -3.0% | 0.01% | -23.5% |
| SO | Sell | SOUTHERN CO | $243,000 | -32.9% | 4,688 | -29.9% | 0.01% | -43.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | +19.0% | 4,193 | 0.0% | 0.01% | 0.0% | |
| CNMD | Sell | CONMED CORP | $233,000 | +24.6% | 3,236 | -0.9% | 0.01% | +8.3% |
| W | New | WAYFAIR INCcl a | $237,000 | – | 1,200 | +100.0% | 0.01% | – |
| QTRX | Sell | QUANTERIX CORP | $225,000 | +12.5% | 8,200 | -24.8% | 0.01% | -7.7% |
| WMB | WILLIAMS COS INC | $228,000 | +34.1% | 12,011 | 0.0% | 0.01% | +9.1% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $214,000 | -37.6% | 8,030 | -46.1% | 0.01% | -45.5% |
| LIN | LINDE PLC | $232,000 | +22.8% | 1,095 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $222,000 | +24.7% | 2,870 | +3.6% | 0.01% | +9.1% |
| ADSK | Sell | AUTODESK INC | $209,000 | -12.2% | 873 | -42.7% | 0.01% | -26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $202,000 | +0.5% | 1,190 | +6.7% | 0.01% | -15.4% |
| WCN | WASTE CONNECTIONS INC | $204,000 | +21.4% | 2,172 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $207,000 | -4.6% | 8,882 | 0.0% | 0.01% | -21.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $209,000 | +25.1% | 935 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $201,000 | +4.7% | 1,630 | 0.0% | 0.01% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $210,000 | +21.4% | 2,290 | +7.0% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $209,000 | -0.5% | 226 | 0.0% | 0.01% | -15.4% | |
| CTAS | New | CINTAS CORP | $209,000 | – | 783 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $182,000 | +15.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $186,000 | -48.0% | 2,295 | -53.8% | 0.01% | -56.5% |
| CLX | Sell | CLOROX CO DEL | $180,000 | -20.7% | 822 | -37.3% | 0.01% | -33.3% |
| EV | New | EATON VANCE CORP | $181,000 | – | 4,683 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $193,000 | +3.8% | 6,504 | -9.7% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $182,000 | +4.0% | 1,220 | -7.6% | 0.01% | -9.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $188,000 | -13.4% | 1,150 | -30.3% | 0.01% | -28.6% |
| YUM | YUM BRANDS INC | $193,000 | +27.0% | 2,220 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $189,000 | – | 175 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $167,000 | -51.0% | 1,550 | -54.3% | 0.01% | -59.1% |
| AEP | AMERICAN ELEC PWR CO INC | $163,000 | -0.6% | 2,050 | 0.0% | 0.01% | -18.2% | |
| CE | CELANESE CORP DEL | $164,000 | +18.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $166,000 | +26.7% | 9,135 | 0.0% | 0.01% | +12.5% | |
| STT | Sell | STATE STR CORP | $170,000 | -11.9% | 2,675 | -26.2% | 0.01% | -25.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $172,000 | +18.6% | 3,248 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $163,000 | +11.6% | 4,957 | +50.0% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $170,000 | -23.4% | 2,995 | -37.2% | 0.01% | -35.7% |
| AFL | Sell | AFLAC INC | $147,000 | -20.1% | 4,075 | -24.2% | 0.01% | -33.3% |
| ETN | EATON CORP PLC | $142,000 | +12.7% | 1,619 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $140,000 | +14.8% | 1,255 | -3.9% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $144,000 | -72.3% | 5,624 | -69.0% | 0.01% | -75.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $151,000 | -9.6% | 5,401 | -9.2% | 0.01% | -27.3% |
| PH | PARKER HANNIFIN CORP | $141,000 | +41.0% | 767 | 0.0% | 0.01% | +33.3% | |
| VOO | VANGUARD INDEX FDS | $152,000 | +19.7% | 535 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $143,000 | – | 560 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $156,000 | -45.5% | 3,897 | -53.4% | 0.01% | -55.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $141,000 | +15.6% | 2,623 | -6.8% | 0.01% | 0.0% |
| EBAY | New | EBAY INC. | $157,000 | – | 3,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $136,000 | – | 1,500 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $123,000 | – | 645 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $129,000 | +29.0% | 523 | 0.0% | 0.01% | +16.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $126,000 | -6.7% | 1,069 | -8.6% | 0.01% | -22.2% |
| CFR | CULLEN FROST BANKERS INC | $136,000 | +33.3% | 1,820 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $128,000 | +16.4% | 1,075 | -1.5% | 0.01% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $133,000 | – | 972 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $121,000 | – | 1,150 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $137,000 | – | 2,320 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $105,000 | – | 600 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $118,000 | – | 891 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $117,000 | – | 2,349 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $108,000 | – | 1,656 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $105,000 | – | 1,338 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $100,000 | -2.9% | 1,007 | -13.0% | 0.01% | -28.6% |
| BLL | Sell | BALL CORP | $102,000 | -44.9% | 1,463 | -48.9% | 0.01% | -58.3% |
| SJM | Exit | SMUCKER J M CO | $0 | – | -908 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,359 | -100.0% | -0.01% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,834 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,153 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -7,680 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,879 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,184 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -27,595 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.