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| Name: |
BOSTON FAMILY OFFICE LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$35,088,000 |
73,821 |
2.64% |
4,217,000 |
1,604 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$245.87 |
$22,975,000 |
83,911 |
1.73% |
-440,000 |
1,288 |
0.038 |
Diversified Chemicals |
|
|
ZBRA |
Zebra Technologies Corp |
15 |
- |
$297.21 |
$22,296,000 |
81,572 |
1.68% |
3,279,000 |
1,171 |
0.153 |
Computer Peripherals |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$425.18 |
$22,010,000 |
49,964 |
1.65% |
3,901,000 |
405 |
0.015 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$199.27 |
$21,797,000 |
115,042 |
1.64% |
186,000 |
1,477 |
0.023 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$20,371,000 |
38,379 |
1.53% |
1,307,000 |
716 |
0.01 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
24 |
- |
$92.15 |
$17,635,000 |
162,426 |
1.33% |
2,179,000 |
785 |
0.013 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$16,610,000 |
111,356 |
1.25% |
-641,000 |
9,048 |
0.006 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
28 |
- |
$70.14 |
$15,267,000 |
251,345 |
1.15% |
2,353,000 |
25,932 |
0.013 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$10,293,000 |
60,603 |
0.77% |
413,000 |
2,296 |
0.004 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
36 |
- |
$75.45 |
$10,207,000 |
149,187 |
0.77% |
-757,000 |
4,240 |
0.06 |
Processed & Packaged ... |
|
|
XYL |
Xylem Inc. |
40 |
- |
$137.21 |
$9,390,000 |
82,107 |
0.71% |
1,917,000 |
13 |
0.046 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
42 |
- |
$248.38 |
$8,792,000 |
38,005 |
0.66% |
-461,000 |
708 |
0.005 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
43 |
- |
$320.50 |
$8,751,000 |
36,339 |
0.66% |
1,193,000 |
902 |
0.009 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$535.41 |
$8,496,000 |
16,744 |
0.64% |
861,000 |
24 |
0.04 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
47 |
- |
$76.93 |
$8,488,000 |
109,713 |
0.64% |
263,000 |
263 |
0.026 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$176.94 |
$8,244,000 |
48,383 |
0.62% |
951,000 |
1,449 |
0.013 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
56 |
- |
$23.80 |
$7,847,000 |
339,984 |
0.59% |
867,000 |
27,972 |
0.583 |
N/A |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$130.02 |
$7,626,000 |
63,051 |
0.57% |
39,000 |
3,200 |
0.011 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.66 |
$7,590,000 |
84,067 |
0.57% |
2,180,000 |
17,319 |
0.005 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$107.13 |
$7,391,000 |
68,274 |
0.56% |
973,000 |
235 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$469.98 |
$4,444,000 |
10,174 |
0.33% |
1,585,000 |
2,893 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
71 |
- |
$57.74 |
$4,233,000 |
72,576 |
0.32% |
457,000 |
7,018 |
0.008 |
Closed - End Fund - Debt |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$379.89 |
$3,997,000 |
12,152 |
0.3% |
204,000 |
50 |
0.022 |
Electronics Wholesale |
|
|
CLX |
Clorox Co |
79 |
- |
$138.23 |
$3,281,000 |
23,007 |
0.25% |
352,000 |
661 |
0.018 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.53 |
$3,146,000 |
11,353 |
0.24% |
382,000 |
268 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$243.92 |
$3,108,000 |
11,865 |
0.23% |
397,000 |
95 |
0.004 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$116.00 |
$2,955,000 |
29,557 |
0.22% |
-462,000 |
495 |
0.001 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$2,952,000 |
61,618 |
0.22% |
280,000 |
505 |
0.003 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$179.64 |
$2,875,000 |
19,880 |
0.22% |
688,000 |
185 |
0.002 |
Communication Equipment |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$2,865,000 |
33,754 |
0.22% |
659,000 |
4,666 |
0.053 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
92 |
- |
$0.00 |
$2,626,000 |
110,060 |
0.2% |
508,000 |
21,211 |
0.012 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
96 |
- |
$74.09 |
$2,438,000 |
31,913 |
0.18% |
1,708,000 |
21,811 |
0.02 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$2,353,000 |
41,913 |
0.18% |
308,000 |
2,483 |
0.009 |
Closed - End Fund - F... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$81.69 |
$2,349,000 |
28,519 |
0.18% |
468,000 |
4,516 |
0.002 |
Medical Appliances & ... |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
- |
$60.39 |
$2,242,000 |
38,677 |
0.17% |
203,000 |
577 |
0.007 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
105 |
- |
$0.00 |
$2,234,000 |
95,946 |
0.17% |
1,436,000 |
61,387 |
1.066 |
N/A |
|
|
TJX |
TJX Companies Inc |
109 |
- |
$95.11 |
$2,111,000 |
22,501 |
0.16% |
176,000 |
734 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$492.45 |
$2,034,000 |
3,863 |
0.15% |
169,000 |
165 |
0 |
Health Care Plans |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
117 |
- |
$83.37 |
$1,884,000 |
25,084 |
0.14% |
188,000 |
295 |
0.005 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
118 |
- |
$137.44 |
$1,869,000 |
12,829 |
0.14% |
0 |
298 |
0.002 |
Beverage - Brewers |
|
|
TYL |
Tyler Technologies Inc |
121 |
- |
$469.00 |
$1,636,000 |
3,913 |
0.12% |
222,000 |
252 |
0.01 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
123 |
- |
$71.35 |
$1,614,000 |
21,943 |
0.12% |
891,000 |
11,583 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
124 |
- |
$81.30 |
$1,598,000 |
18,088 |
0.12% |
254,000 |
327 |
0.005 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
127 |
- |
$303.71 |
$1,422,000 |
4,053 |
0.11% |
235,000 |
189 |
0.001 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
137 |
- |
$201.90 |
$1,282,000 |
6,387 |
0.1% |
202,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
143 |
- |
$19.49 |
$1,200,000 |
57,112 |
0.09% |
115,000 |
1,016 |
0.02 |
Property Management |
|
|
IWO |
iShares Russell 2000 Growth |
144 |
- |
$256.87 |
$1,161,000 |
4,602 |
0.09% |
174,000 |
200 |
0.011 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
154 |
- |
$106.54 |
$922,000 |
9,471 |
0.07% |
41,000 |
346 |
0.002 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
159 |
- |
$73.11 |
$823,000 |
8,574 |
0.06% |
48,000 |
83 |
0.001 |
Specialty Eateries |
|
|
GMT |
GATX Corp |
163 |
- |
$127.98 |
$721,000 |
5,997 |
0.05% |
163,000 |
871 |
0 |
Rental & Leasing Serv... |
|
|
AWK |
American Water Works Compan... |
170 |
- |
$128.75 |
$667,000 |
5,054 |
0.05% |
164,000 |
996 |
0.003 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
175 |
- |
$451.96 |
$593,000 |
1,676 |
0.04% |
92,000 |
6 |
0 |
Internet Service Prov... |
|
|
TXN |
Texas Instruments Inc |
185 |
- |
$178.91 |
$539,000 |
3,161 |
0.04% |
92,000 |
350 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
193 |
- |
$18.57 |
$485,000 |
27,496 |
0.04% |
99,000 |
4,210 |
0.001 |
Gas Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
197 |
- |
$51.01 |
$479,000 |
9,334 |
0.04% |
18,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
213 |
- |
$121.66 |
$349,000 |
2,865 |
0.03% |
41,000 |
124 |
0.001 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
223 |
- |
$41.41 |
$295,000 |
6,816 |
0.02% |
86,000 |
493 |
0 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
225 |
- |
$38.41 |
$282,000 |
6,643 |
0.02% |
-49,000 |
699 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
238 |
- |
$59.94 |
$231,000 |
4,698 |
0.02% |
231,000 |
4,698 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
246 |
- |
$141.56 |
$208,000 |
2,000 |
0.02% |
208,000 |
2,000 |
0 |
Semiconductor - Integ... |
|
|
CP |
Canadian Pacific Railway Li... |
248 |
- |
$79.73 |
$205,000 |
2,588 |
0.02% |
205,000 |
2,588 |
0 |
Railroads |
|
|
D |
Dominion Energy Inc |
251 |
- |
$51.40 |
$203,000 |
4,316 |
0.02% |
203,000 |
4,316 |
0.001 |
Electric Utilities |
|
