Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2021

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 256 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $133M 471k 281.92
Apple (AAPL) 4.7 $115M 815k 141.50
Copart (CPRT) 4.0 $98M 706k 138.72
Watsco, Incorporated (WSO) 3.8 $94M 356k 264.62
Sherwin-Williams Company (SHW) 3.5 $86M 306k 279.73
Broadridge Financial Solutions (BR) 2.7 $65M 391k 166.64
Visa Com Cl A (V) 2.4 $59M 265k 222.75
Pfizer (PFE) 2.3 $58M 1.3M 43.01
Costco Wholesale Corporation (COST) 2.2 $53M 118k 449.35
Mastercard Incorporated Cl A (MA) 2.1 $51M 147k 347.68
Fair Isaac Corporation (FICO) 2.0 $50M 125k 397.93
Crown Castle Intl (CCI) 2.0 $50M 287k 173.32
Air Products & Chemicals (APD) 1.9 $48M 186k 256.11
W.R. Berkley Corporation (WRB) 1.9 $47M 642k 73.18
Verisign (VRSN) 1.8 $45M 222k 205.01
Steris Shs Usd (STE) 1.8 $45M 219k 204.28
Equinix (EQIX) 1.8 $44M 55k 790.13
Cogent Communications Hldgs Com New (CCOI) 1.7 $43M 605k 70.84
First Republic Bank/san F (FRCB) 1.7 $41M 212k 192.88
Moody's Corporation (MCO) 1.5 $38M 107k 355.11
Firstservice Corp (FSV) 1.5 $38M 208k 180.48
Tyler Technologies (TYL) 1.5 $36M 79k 458.65
Brown & Brown (BRO) 1.4 $35M 632k 55.45
Johnson & Johnson (JNJ) 1.4 $35M 215k 161.50
Home Depot (HD) 1.4 $34M 104k 328.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $33M 553k 58.84
A. O. Smith Corporation (AOS) 1.3 $32M 528k 61.07
Cme (CME) 1.3 $32M 165k 193.38
Waters Corporation (WAT) 1.2 $30M 85k 357.30
American Tower Reit (AMT) 1.2 $30M 113k 265.41
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $30M 956k 31.25
Amazon (AMZN) 1.2 $29M 8.9k 3285.01
Becton, Dickinson and (BDX) 1.2 $29M 118k 245.82
Amphenol Corp Cl A (APH) 1.1 $28M 383k 73.23
Lockheed Martin Corporation (LMT) 1.1 $26M 77k 345.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $25M 299k 82.41
Iac Interactivecorp Com New (IAC) 1.0 $25M 189k 130.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $24M 271k 87.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $23M 8.6k 2665.26
BlackRock (BLK) 0.8 $20M 24k 838.65
Siteone Landscape Supply (SITE) 0.8 $20M 101k 199.47
Heico Corp Cl A (HEI.A) 0.8 $20M 170k 118.43
Farfetch Ord Sh Cl A (FTCHF) 0.8 $20M 525k 37.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $19M 510k 37.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $19M 355k 53.48
Api Group Corp Com Stk (APG) 0.7 $17M 826k 20.35
Danaher Corporation (DHR) 0.7 $16M 53k 304.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 5.4k 2673.52
Adobe Systems Incorporated (ADBE) 0.6 $14M 24k 575.73
Nordson Corporation (NDSN) 0.6 $14M 57k 238.15
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $14M 396k 34.17
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 56k 241.72
Lennox International (LII) 0.5 $13M 45k 294.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $13M 49k 263.07
Fastenal Company (FAST) 0.5 $13M 251k 51.61
Scotts Miracle-gro Cl A (SMG) 0.5 $13M 88k 146.36
Ferguson SHS (FERG) 0.5 $12M 89k 139.52
IDEX Corporation (IEX) 0.5 $12M 59k 206.95
Diageo Spon Adr New (DEO) 0.5 $12M 63k 193.00
Sea Sponsord Ads (SE) 0.4 $11M 34k 318.74
Automatic Data Processing (ADP) 0.4 $10M 50k 199.93
Procter & Gamble Company (PG) 0.4 $9.1M 65k 139.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.1M 37k 218.74
Thermo Fisher Scientific (TMO) 0.3 $8.0M 14k 571.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.3M 17k 429.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.1M 26k 274.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 25k 272.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $6.8M 62k 109.19
Nextera Energy (NEE) 0.3 $6.7M 85k 78.52
Nike CL B (NKE) 0.3 $6.2M 42k 145.22
Ross Stores (ROST) 0.2 $6.0M 55k 108.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $5.8M 12k 480.90
Abbott Laboratories (ABT) 0.2 $5.6M 48k 118.13
UnitedHealth (UNH) 0.2 $5.5M 14k 390.77
Stryker Corporation (SYK) 0.2 $5.4M 21k 263.73
Unum (UNM) 0.2 $5.0M 200k 25.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 57k 78.00
Merck & Co (MRK) 0.2 $4.4M 58k 75.11
Expeditors International of Washington (EXPD) 0.2 $4.2M 35k 119.12
Gilead Sciences (GILD) 0.2 $4.2M 60k 69.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 25k 153.62
Illinois Tool Works (ITW) 0.1 $3.7M 18k 206.62
Republic Services (RSG) 0.1 $3.6M 30k 120.07
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 22k 163.70
Cisco Systems (CSCO) 0.1 $3.5M 65k 54.43
Bank of America Corporation (BAC) 0.1 $3.2M 76k 42.45
Union Pacific Corporation (UNP) 0.1 $3.0M 16k 196.00
Exxon Mobil Corporation (XOM) 0.1 $3.0M 51k 58.81
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 25k 116.34
Ecolab (ECL) 0.1 $2.9M 14k 208.64
Pepsi (PEP) 0.1 $2.8M 19k 150.40
Abbvie (ABBV) 0.1 $2.7M 26k 107.86
Live Nation Entertainment (LYV) 0.1 $2.6M 28k 91.13
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 25k 96.00
Facebook Cl A (META) 0.1 $2.4M 7.1k 339.36
Emerson Electric (EMR) 0.1 $2.4M 26k 94.22
Newmont Mining Corporation (NEM) 0.1 $2.4M 44k 54.30
Viatris (VTRS) 0.1 $2.4M 174k 13.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 7.3k 319.89
McDonald's Corporation (MCD) 0.1 $2.3M 9.5k 241.16
Ishares Tr Residential Mult (REZ) 0.1 $2.2M 26k 85.56
Intuit (INTU) 0.1 $2.2M 4.0k 539.55
Illumina (ILMN) 0.1 $2.2M 5.4k 405.52
Qualcomm (QCOM) 0.1 $2.1M 16k 128.98
Amgen (AMGN) 0.1 $2.0M 9.4k 212.64
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 7.8k 254.81
Intel Corporation (INTC) 0.1 $2.0M 37k 53.27
Paypal Holdings (PYPL) 0.1 $1.9M 7.5k 260.24
CoreSite Realty 0.1 $1.9M 14k 138.52
3M Company (MMM) 0.1 $1.9M 11k 175.45
Roper Industries (ROP) 0.1 $1.9M 4.2k 446.24
Tractor Supply Company (TSCO) 0.1 $1.7M 8.6k 202.61
Jack Henry & Associates (JKHY) 0.1 $1.7M 11k 164.09
Walt Disney Company (DIS) 0.1 $1.7M 10k 169.13
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 75.56
Wisdomtree Tr Growth Leaders 0.1 $1.6M 36k 45.97
Raytheon Technologies Corp (RTX) 0.1 $1.6M 19k 85.94
Coca-Cola Company (KO) 0.1 $1.6M 31k 52.45
Boeing Company (BA) 0.1 $1.6M 7.4k 219.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 42k 38.34
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 139.41
Edwards Lifesciences (EW) 0.1 $1.5M 14k 113.25
Lamar Advertising Cl A (LAMR) 0.1 $1.5M 13k 113.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.5M 16k 91.47
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $1.5M 28k 52.37
Lowe's Companies (LOW) 0.1 $1.4M 7.0k 202.88
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 14k 95.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 31k 44.44
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.8k 231.10
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.2k 622.04
PNC Financial Services (PNC) 0.1 $1.3M 6.5k 195.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 411333.33
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.2k 994.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.2M 16k 73.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 12k 98.44
RPM International (RPM) 0.0 $1.1M 15k 77.64
Comfort Systems USA (FIX) 0.0 $1.1M 15k 71.33
Verizon Communications (VZ) 0.0 $996k 18k 54.01
Autodesk (ADSK) 0.0 $992k 3.5k 285.30
Chevron Corporation (CVX) 0.0 $968k 9.5k 101.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $948k 21k 45.36
S&p Global (SPGI) 0.0 $948k 2.2k 425.11
SEI Investments Company (SEIC) 0.0 $943k 16k 59.31
Kimberly-Clark Corporation (KMB) 0.0 $888k 6.7k 132.38
Barrick Gold Corp (GOLD) 0.0 $877k 49k 18.05
TJX Companies (TJX) 0.0 $849k 13k 65.95
Bristol Myers Squibb (BMY) 0.0 $836k 14k 59.18
Honeywell International (HON) 0.0 $833k 3.9k 212.18
CVS Caremark Corporation (CVS) 0.0 $819k 9.6k 84.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $819k 16k 49.99
SYSCO Corporation (SYY) 0.0 $809k 10k 78.47
Medtronic SHS (MDT) 0.0 $807k 6.4k 125.43
CarMax (KMX) 0.0 $786k 6.1k 127.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $779k 4.7k 164.31
Ishares Silver Tr Ishares (SLV) 0.0 $767k 37k 20.52
Deere & Company (DE) 0.0 $756k 2.3k 335.25
At&t (T) 0.0 $754k 28k 27.02
Comcast Corp Cl A (CMCSA) 0.0 $740k 13k 55.91
Starbucks Corporation (SBUX) 0.0 $735k 6.7k 110.36
American Express Company (AXP) 0.0 $710k 4.2k 167.53
Waste Management (WM) 0.0 $684k 4.6k 149.44
Broadcom (AVGO) 0.0 $682k 1.4k 485.06
Ameriprise Financial (AMP) 0.0 $673k 2.5k 264.23
Texas Instruments Incorporated (TXN) 0.0 $669k 3.5k 192.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $666k 3.0k 222.15
Tesla Motors (TSLA) 0.0 $655k 845.00 775.15
Norfolk Southern (NSC) 0.0 $653k 2.7k 239.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $647k 10k 62.31
West Pharmaceutical Services (WST) 0.0 $644k 1.5k 424.52
Unilever Spon Adr New (UL) 0.0 $634k 12k 54.18
Independent Bank (INDB) 0.0 $611k 8.0k 76.12
Charles Schwab Corporation (SCHW) 0.0 $587k 8.1k 72.88
salesforce (CRM) 0.0 $584k 2.2k 271.12
International Business Machines (IBM) 0.0 $580k 4.2k 138.99
Applied Materials (AMAT) 0.0 $577k 4.5k 128.71
Duke Energy Corp Com New (DUK) 0.0 $552k 5.7k 97.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $551k 6.8k 80.98
Caterpillar (CAT) 0.0 $549k 2.9k 192.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $549k 1.3k 430.59
CSX Corporation (CSX) 0.0 $544k 18k 29.76
Trimble Navigation (TRMB) 0.0 $539k 6.6k 82.27
Oracle Corporation (ORCL) 0.0 $535k 6.1k 87.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $527k 8.6k 60.93
Verisk Analytics (VRSK) 0.0 $523k 2.6k 200.23
CoStar (CSGP) 0.0 $520k 6.0k 86.09
Sba Communications Corp Cl A (SBAC) 0.0 $515k 1.6k 330.34
Fortive (FTV) 0.0 $514k 7.3k 70.60
Carrier Global Corporation (CARR) 0.0 $482k 9.3k 51.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $481k 3.7k 130.00
Hershey Company (HSY) 0.0 $471k 2.8k 169.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $460k 4.5k 101.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $460k 8.4k 54.59
Iaa 0.0 $459k 8.4k 54.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $458k 2.3k 200.79
Netflix (NFLX) 0.0 $450k 737.00 610.58
Target Corporation (TGT) 0.0 $427k 1.9k 228.83
CONMED Corporation (CNMD) 0.0 $422k 3.2k 130.85
Eaton Corp SHS (ETN) 0.0 $422k 2.8k 149.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $420k 5.4k 78.36
Otis Worldwide Corp (OTIS) 0.0 $414k 5.0k 82.32
Godaddy Cl A (GDDY) 0.0 $412k 5.9k 69.72
Fiserv (FI) 0.0 $409k 3.8k 108.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $404k 1.8k 218.73
Wp Carey (WPC) 0.0 $402k 5.5k 73.09
Eversource Energy (ES) 0.0 $391k 4.8k 81.73
Hanover Insurance (THG) 0.0 $378k 2.9k 129.59
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 9.9k 37.57
General Mills (GIS) 0.0 $372k 6.2k 59.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $361k 3.5k 101.86
Gold Tr Ishares New (IAU) 0.0 $355k 11k 33.37
V.F. Corporation (VFC) 0.0 $353k 5.3k 66.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $352k 7.7k 45.63
Cigna Corp (CI) 0.0 $350k 1.7k 200.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $346k 2.4k 145.44
Te Connectivity Reg Shs (TEL) 0.0 $346k 2.5k 137.30
Linde SHS 0.0 $341k 1.2k 293.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $332k 4.2k 79.27
BP Sponsored Adr (BP) 0.0 $327k 12k 27.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $327k 3.2k 103.78
Goldman Sachs (GS) 0.0 $318k 840.00 378.57
AvalonBay Communities (AVB) 0.0 $310k 1.4k 221.90
Insulet Corporation (PODD) 0.0 $295k 1.0k 283.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $295k 5.5k 53.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $295k 823.00 358.44
FedEx Corporation (FDX) 0.0 $285k 1.3k 219.23
Ansys (ANSS) 0.0 $283k 832.00 340.14
PPG Industries (PPG) 0.0 $280k 2.0k 142.86
Clorox Company (CLX) 0.0 $278k 1.7k 165.87
Intercontinental Exchange (ICE) 0.0 $276k 2.4k 114.86
Quanterix Ord (QTRX) 0.0 $274k 5.5k 49.82
Waste Connections (WCN) 0.0 $274k 2.2k 126.15
Celanese Corporation (CE) 0.0 $264k 1.8k 150.43
Walgreen Boots Alliance (WBA) 0.0 $260k 5.5k 47.06
Marsh & McLennan Companies (MMC) 0.0 $257k 1.7k 151.62
Ptc (PTC) 0.0 $255k 2.1k 119.77
Yum! Brands (YUM) 0.0 $253k 2.1k 122.22
Moderna (MRNA) 0.0 $250k 650.00 384.62
L3harris Technologies (LHX) 0.0 $246k 1.1k 220.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.9k 78.19
Philip Morris International (PM) 0.0 $225k 2.4k 94.94
State Street Corporation (STT) 0.0 $222k 2.6k 84.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.1k 103.15
Cullen/Frost Bankers (CFR) 0.0 $216k 1.8k 118.68
Church & Dwight (CHD) 0.0 $212k 2.6k 82.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 2.0k 103.09
eBay (EBAY) 0.0 $209k 3.0k 69.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 882.00 236.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 2.8k 74.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $209k 2.2k 94.48
Natera (NTRA) 0.0 $206k 1.8k 111.41
Microchip Technology (MCHP) 0.0 $206k 1.3k 153.27
Wec Energy Group (WEC) 0.0 $203k 2.3k 88.26
Cambridge Ban (CATC) 0.0 $200k 2.3k 87.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $200k 2.3k 88.50
Maverix Metals Com New 0.0 $89k 20k 4.45
Genworth Finl Com Cl A (GNW) 0.0 $68k 18k 3.78