$2.2 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $111,263,000 | +5.0% | 500,239 | -0.7% | 5.05% | -2.0% |
| AAPL | Sell | APPLE INC | $111,068,000 | +12.2% | 837,047 | -2.1% | 5.04% | +4.7% |
| CPRT | Sell | COPART INC | $84,807,000 | +19.3% | 666,456 | -1.4% | 3.85% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $72,133,000 | +5.2% | 98,152 | -0.3% | 3.28% | -1.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $63,835,000 | -2.7% | 146,236 | -22.3% | 2.90% | -9.2% |
| FICO | Sell | FAIR ISAAC CORP | $58,261,000 | +18.8% | 114,004 | -1.1% | 2.65% | +10.9% |
| V | Sell | VISA INC | $57,760,000 | +9.2% | 264,068 | -0.1% | 2.62% | +1.9% |
| PFE | Sell | PFIZER INC | $50,644,000 | -6.6% | 1,375,834 | -6.9% | 2.30% | -12.8% |
| VRSN | Sell | VERISIGN INC | $45,836,000 | +4.0% | 211,812 | -1.6% | 2.08% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $45,409,000 | -7.4% | 285,252 | -3.2% | 2.06% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $45,303,000 | +6.0% | 120,237 | -0.1% | 2.06% | -1.1% |
| WRB | Sell | BERKLEY W R CORP | $41,959,000 | +6.9% | 631,729 | -1.6% | 1.91% | -0.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $35,712,000 | +7.2% | 661,823 | -1.5% | 1.62% | +0.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $34,962,000 | -2.3% | 583,968 | -2.0% | 1.59% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,357,000 | +1.8% | 218,307 | -3.7% | 1.56% | -5.1% |
| MCO | Sell | MOODYS CORP | $31,155,000 | -4.0% | 107,343 | -4.1% | 1.42% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $30,335,000 | +0.3% | 9,314 | -3.0% | 1.38% | -6.3% |
| CME | Sell | CME GROUP INC | $28,517,000 | +6.0% | 156,643 | -2.6% | 1.30% | -1.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $26,754,000 | +1.7% | 195,629 | -1.9% | 1.22% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,197,000 | -0.5% | 201,838 | -5.3% | 0.87% | -7.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $18,736,000 | +27.0% | 160,054 | -3.8% | 0.85% | +18.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,780,000 | +15.0% | 9,578 | -3.5% | 0.76% | +7.3% |
| BLK | Sell | BLACKROCK INC | $16,026,000 | +26.9% | 22,211 | -0.9% | 0.73% | +18.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $14,847,000 | +28.7% | 74,554 | -1.2% | 0.67% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,431,000 | +0.2% | 28,855 | -1.8% | 0.66% | -6.6% |
| RSG | Sell | REPUBLIC SVCS INC | $13,795,000 | -6.5% | 143,254 | -9.3% | 0.63% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $13,423,000 | +0.8% | 60,426 | -2.3% | 0.61% | -5.9% |
| LII | Sell | LENNOX INTL INC | $12,915,000 | -1.1% | 47,140 | -1.6% | 0.59% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $12,160,000 | -29.4% | 208,711 | -23.5% | 0.55% | -34.1% |
| NDSN | Sell | NORDSON CORP | $11,826,000 | -1.5% | 58,851 | -6.0% | 0.54% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,771,000 | +17.7% | 51,215 | -5.1% | 0.54% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,765,000 | -2.7% | 84,558 | -2.8% | 0.53% | -9.2% |
| FAST | Sell | FASTENAL CO | $11,373,000 | +4.6% | 232,903 | -3.5% | 0.52% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,851,000 | +15.1% | 61,585 | -8.9% | 0.49% | +7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,823,000 | +7.0% | 51,092 | -5.4% | 0.49% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,522,000 | +13.0% | 66,254 | -2.0% | 0.48% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,276,000 | +9.9% | 5,863 | -8.1% | 0.47% | +2.6% |
| HSY | Sell | HERSHEY CO | $9,157,000 | +3.9% | 60,113 | -2.2% | 0.42% | -3.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $8,566,000 | +24.6% | 140,606 | -1.2% | 0.39% | +16.5% |
| ROST | Sell | ROSS STORES INC | $8,301,000 | +30.8% | 67,590 | -0.6% | 0.38% | +22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,683,000 | +28.0% | 39,186 | -2.2% | 0.35% | +19.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,941,000 | +3.1% | 14,902 | -2.2% | 0.32% | -3.7% |
| NKE | Sell | NIKE INCcl b | $6,874,000 | +12.4% | 48,592 | -0.2% | 0.31% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,728,000 | +5.1% | 27,899 | -5.5% | 0.31% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,383,000 | +6.1% | 17,072 | -4.9% | 0.29% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,331,000 | -4.0% | 27,302 | -11.8% | 0.29% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,959,000 | +23.0% | 64,837 | -6.0% | 0.27% | +14.8% |
| ABT | Sell | ABBOTT LABS | $5,803,000 | -3.4% | 53,002 | -4.0% | 0.26% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,749,000 | -14.8% | 16,395 | -24.3% | 0.26% | -20.4% |
| SYK | Sell | STRYKER CORPORATION | $5,404,000 | +9.0% | 22,052 | -7.3% | 0.24% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,158,000 | +19.0% | 12,283 | -3.9% | 0.23% | +10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,892,000 | +12.0% | 67,053 | -2.3% | 0.22% | +4.2% |
| MRK | Sell | MERCK & CO. INC | $4,746,000 | -7.1% | 58,019 | -5.8% | 0.22% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,738,000 | -7.3% | 23,239 | -12.2% | 0.22% | -13.7% |
| PEP | Sell | PEPSICO INC | $4,232,000 | +0.6% | 28,534 | -5.9% | 0.19% | -6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,806,000 | -3.2% | 26,961 | -11.8% | 0.17% | -9.4% |
| UNP | Sell | UNION PAC CORP | $3,249,000 | -0.5% | 15,603 | -5.9% | 0.15% | -6.9% |
| ABBV | Sell | ABBVIE INC | $3,268,000 | +4.7% | 30,498 | -14.4% | 0.15% | -2.6% |
| ECL | Sell | ECOLAB INC | $3,037,000 | +5.0% | 14,036 | -3.0% | 0.14% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $2,728,000 | -9.2% | 60,967 | -20.1% | 0.12% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $2,738,000 | -13.4% | 12,760 | -11.4% | 0.12% | -19.5% |
| AMGN | Sell | AMGEN INC | $2,731,000 | -15.0% | 11,878 | -6.0% | 0.12% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $2,644,000 | +14.4% | 32,893 | -6.7% | 0.12% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $2,421,000 | +17.8% | 15,894 | -9.0% | 0.11% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,406,000 | +1.5% | 18,934 | -23.1% | 0.11% | -5.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,339,000 | +14.3% | 31,833 | -16.2% | 0.11% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,248,000 | +8.3% | 54,547 | -9.8% | 0.10% | +1.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,134,000 | -1.7% | 13,171 | -1.4% | 0.10% | -8.5% |
| MMM | Sell | 3M CO | $2,088,000 | -11.1% | 11,945 | -18.5% | 0.10% | -16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,043,000 | +8.1% | 4,738 | -0.9% | 0.09% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,009,000 | -4.8% | 28,759 | -5.4% | 0.09% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $1,886,000 | +3.2% | 6,904 | -1.1% | 0.09% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,903,000 | +8.2% | 22,253 | -2.4% | 0.09% | 0.0% |
| INTC | Sell | INTEL CORP | $1,847,000 | -13.4% | 37,069 | -10.0% | 0.08% | -19.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,780,000 | +15.6% | 7,599 | -2.8% | 0.08% | +8.0% |
| RPM | Sell | RPM INTL INC | $1,786,000 | -1.2% | 19,670 | -9.9% | 0.08% | -8.0% |
| KO | Sell | COCA COLA CO | $1,764,000 | -1.5% | 32,174 | -11.3% | 0.08% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,736,000 | -12.9% | 57,287 | -30.7% | 0.08% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $1,690,000 | +14.3% | 9,327 | -21.7% | 0.08% | +6.9% |
| BA | Sell | BOEING CO | $1,651,000 | +26.1% | 7,713 | -2.7% | 0.08% | +17.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,642,000 | -10.4% | 22,959 | -27.9% | 0.08% | -15.7% |
| SEIC | Sell | SEI INVTS CO | $1,086,000 | -4.2% | 18,900 | -15.4% | 0.05% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,009,000 | +1.0% | 16,268 | -1.8% | 0.05% | -6.1% |
| GLD | Sell | SPDR GOLD TR | $995,000 | -3.9% | 5,576 | -4.5% | 0.04% | -10.0% |
| SYY | Sell | SYSCO CORP | $959,000 | +17.8% | 12,920 | -1.2% | 0.04% | +10.0% |
| CVX | Sell | CHEVRON CORP NEW | $903,000 | -3.1% | 10,694 | -17.4% | 0.04% | -8.9% |
| IAA | Sell | IAA INC | $872,000 | +0.7% | 13,427 | -19.2% | 0.04% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $860,000 | -14.8% | 6,379 | -6.7% | 0.04% | -20.4% |
| TJX | Sell | TJX COS INC NEW | $867,000 | +12.5% | 12,700 | -8.3% | 0.04% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $860,000 | -11.8% | 14,631 | -10.8% | 0.04% | -17.0% |
| T | Sell | AT&T INC | $847,000 | -10.2% | 29,466 | -10.9% | 0.04% | -17.4% |
| DE | Sell | DEERE & CO | $765,000 | +19.7% | 2,845 | -1.4% | 0.04% | +12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $769,000 | +15.8% | 15,338 | -0.2% | 0.04% | +9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $740,000 | -30.1% | 12,688 | -39.5% | 0.03% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $734,000 | +3.8% | 14,004 | -8.3% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $687,000 | -12.5% | 5,685 | -27.4% | 0.03% | -18.4% |
| AVGO | Sell | BROADCOM INC | $647,000 | -26.5% | 1,477 | -38.9% | 0.03% | -32.6% |
| FISV | Sell | FISERV INC | $616,000 | +3.4% | 5,410 | -6.4% | 0.03% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $588,000 | +8.5% | 5,018 | -3.8% | 0.03% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $587,000 | +6.9% | 5,486 | -14.2% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $595,000 | -19.2% | 8,705 | -30.9% | 0.03% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $575,000 | +0.3% | 6,284 | -2.9% | 0.03% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $538,000 | -2.7% | 4,273 | -6.0% | 0.02% | -11.1% |
| TSLA | Sell | TESLA INC | $533,000 | +42.1% | 755 | -13.7% | 0.02% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $482,000 | +7.6% | 11,353 | -13.0% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $439,000 | +11.7% | 2,675 | -2.7% | 0.02% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $423,000 | +9.9% | 11,215 | -11.1% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $412,000 | +2.7% | 3,496 | -1.4% | 0.02% | -5.0% |
| PTC | Sell | PTC INC | $429,000 | +40.2% | 3,584 | -3.2% | 0.02% | +26.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $388,000 | -11.2% | 5,738 | -18.0% | 0.02% | -14.3% |
| NFLX | Sell | NETFLIX INC | $392,000 | +3.2% | 725 | -4.6% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $403,000 | +21.8% | 1,936 | -0.8% | 0.02% | +12.5% |
| VFC | Sell | V F CORP | $374,000 | +21.0% | 4,375 | -0.6% | 0.02% | +13.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -4.7% | 1,138 | -1.3% | 0.02% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $359,000 | -44.5% | 12,165 | -54.7% | 0.02% | -48.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $362,000 | -5.2% | 3,544 | -5.3% | 0.02% | -15.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $299,000 | -14.1% | 3,170 | -20.8% | 0.01% | -17.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $318,000 | +10.4% | 7,500 | -10.8% | 0.01% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $319,000 | +8.1% | 850 | -3.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $276,000 | +5.3% | 2,013 | -13.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $289,000 | +9.5% | 7,235 | -1.7% | 0.01% | 0.0% |
| QTRX | Sell | QUANTERIX CORP | $256,000 | -7.6% | 5,500 | -32.9% | 0.01% | -7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $257,000 | -18.9% | 2,195 | -20.6% | 0.01% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $259,000 | +6.1% | 1,615 | -1.0% | 0.01% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | -60.1% | 2,632 | -60.7% | 0.01% | -61.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $262,000 | +14.4% | 2,270 | -0.9% | 0.01% | +9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $258,000 | -20.4% | 2,800 | -16.2% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $275,000 | -7.1% | 3,425 | -6.8% | 0.01% | -14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $235,000 | -35.8% | 4,982 | -44.4% | 0.01% | -38.9% |
| YUM | Sell | YUM BRANDS INC | $225,000 | +10.8% | 2,070 | -6.8% | 0.01% | 0.0% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,011 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -226 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,193 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,366 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,412 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -41,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,216 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,398 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -152,145 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.