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| Name: |
BOSTON FAMILY OFFICE LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
PH |
Parker Hannifin Corp |
62 |
- |
$536.18 |
$6,278,000 |
13,628 |
0.47% |
970,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$123.05 |
$5,073,000 |
49,040 |
0.38% |
613,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
80 |
- |
$207.88 |
$3,264,000 |
18,225 |
0.25% |
486,000 |
0 |
0.004 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$319.29 |
$2,894,000 |
11,866 |
0.22% |
486,000 |
0 |
0 |
Diversified Machinery |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$234.75 |
$2,357,000 |
10,805 |
0.18% |
243,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
108 |
- |
$81.20 |
$2,122,000 |
24,563 |
0.16% |
6,000 |
0 |
0.018 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
120 |
- |
$83.21 |
$1,811,000 |
21,947 |
0.14% |
127,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
122 |
- |
$603,000.00 |
$1,628,000 |
3 |
0.12% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$336.75 |
$1,443,000 |
4,881 |
0.11% |
111,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$64.78 |
$1,397,000 |
17,240 |
0.11% |
105,000 |
0 |
0.001 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
135 |
- |
$97.27 |
$1,321,000 |
13,085 |
0.1% |
-12,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
139 |
- |
$132.17 |
$1,240,000 |
10,100 |
0.09% |
180,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$1,119,000 |
7,099 |
0.08% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
146 |
- |
$122.23 |
$1,066,000 |
9,185 |
0.08% |
-34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
STE |
Steris Corp |
148 |
- |
$207.82 |
$1,018,000 |
4,629 |
0.08% |
2,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
151 |
- |
$180.32 |
$979,000 |
5,632 |
0.07% |
113,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
153 |
- |
$201.50 |
$930,000 |
6,000 |
0.07% |
1,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
157 |
- |
$86.72 |
$878,000 |
11,356 |
0.07% |
154,000 |
0 |
0.003 |
N/A |
|
|
WOLF |
Wolfspeed |
160 |
- |
$25.33 |
$789,000 |
18,129 |
0.06% |
98,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$204.09 |
$745,000 |
4,596 |
0.06% |
109,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
164 |
- |
$57.00 |
$720,000 |
13,830 |
0.05% |
130,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
167 |
- |
$443.58 |
$704,000 |
1,650 |
0.05% |
51,000 |
0 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
169 |
- |
$157.54 |
$670,000 |
3,925 |
0.05% |
19,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
AVY |
Avery Dennison Corporation |
173 |
- |
$221.55 |
$606,000 |
3,000 |
0.05% |
58,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
CRSP |
Crispr Therapeutics Ag |
174 |
- |
$55.89 |
$598,000 |
9,550 |
0.04% |
165,000 |
0 |
0.014 |
N/A |
|
|
LEN |
Lennar Corp |
177 |
- |
$158.10 |
$578,000 |
3,878 |
0.04% |
143,000 |
0 |
0.001 |
Residential Construct... |
|
|
FISV |
Fiserv Inc |
178 |
- |
$149.22 |
$561,000 |
4,225 |
0.04% |
84,000 |
0 |
0.001 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
180 |
- |
$92.51 |
$554,000 |
4,930 |
0.04% |
68,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ALLE |
Allegion Plc |
181 |
- |
$122.88 |
$551,000 |
4,346 |
0.04% |
98,000 |
0 |
0.005 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
183 |
- |
$156.22 |
$542,000 |
3,500 |
0.04% |
112,000 |
0 |
0 |
Domestic Money Center... |
|
|
VYM |
Vanguard High Dividend Yiel... |
184 |
- |
$117.13 |
$539,000 |
4,830 |
0.04% |
40,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
MIDD |
Middleby Corp |
187 |
- |
$140.08 |
$528,000 |
3,585 |
0.04% |
69,000 |
0 |
0.006 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
194 |
- |
$178.99 |
$483,000 |
3,141 |
0.04% |
45,000 |
0 |
0.002 |
Conglomerates |
|
|
SPLK |
Splunk Inc |
198 |
- |
$156.90 |
$474,000 |
3,110 |
0.04% |
19,000 |
0 |
0.002 |
Application Software |
|
|
NN |
Nextnav Inc. |
199 |
- |
$9.02 |
$445,000 |
100,000 |
0.03% |
-69,000 |
0 |
0.105 |
N/A |
|
|
FAST |
Fastenal Co |
200 |
- |
$68.43 |
$444,000 |
6,850 |
0.03% |
70,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
201 |
- |
$83.22 |
$442,000 |
5,251 |
0.03% |
19,000 |
0 |
0.002 |
Multi Utilities |
|
|
HRB |
H&R Block Inc |
202 |
- |
$47.53 |
$435,000 |
9,000 |
0.03% |
47,000 |
0 |
0.005 |
Personal Services |
|
|
SDY |
streetTRACKS Series Trust -... |
203 |
- |
$128.60 |
$431,000 |
3,448 |
0.03% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
204 |
- |
$69.37 |
$427,000 |
5,727 |
0.03% |
43,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
205 |
- |
$75.36 |
$425,000 |
5,812 |
0.03% |
41,000 |
0 |
0.001 |
Food Wholesale |
|
|
FLEX |
Flextronics International Ltd |
206 |
- |
$27.90 |
$418,000 |
13,717 |
0.03% |
48,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
IWF |
iShares Russell 1000 Growth |
208 |
- |
$331.50 |
$401,000 |
1,322 |
0.03% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
210 |
- |
$120.62 |
$358,000 |
2,732 |
0.03% |
65,000 |
0 |
0 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
211 |
- |
$310.21 |
$353,000 |
1,383 |
0.03% |
122,000 |
0 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
212 |
- |
$423.60 |
$351,000 |
855 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
214 |
- |
$131.55 |
$340,000 |
2,735 |
0.03% |
51,000 |
0 |
0.005 |
N/A |
|
|
BAX |
Baxter International Inc |
217 |
- |
$40.93 |
$324,000 |
8,368 |
0.02% |
8,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
219 |
- |
$76.08 |
$314,000 |
4,263 |
0.02% |
-2,000 |
0 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
220 |
- |
$104.50 |
$306,000 |
2,902 |
0.02% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DUOL |
Duolingo, Inc. |
221 |
- |
$240.00 |
$303,000 |
1,336 |
0.02% |
81,000 |
0 |
0.004 |
N/A |
|
|
ALC |
Alcon Inc |
222 |
- |
$79.57 |
$302,000 |
3,860 |
0.02% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
224 |
- |
$62.38 |
$288,000 |
4,999 |
0.02% |
22,000 |
0 |
0.001 |
Conglomerates |
|
|
IWC |
iShares Russell Microcap Index |
226 |
- |
$116.72 |
$280,000 |
2,413 |
0.02% |
38,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
230 |
- |
$0.00 |
$257,000 |
15,067 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
231 |
- |
$71.19 |
$253,000 |
3,510 |
0.02% |
15,000 |
0 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
232 |
- |
$52.13 |
$244,000 |
5,040 |
0.02% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
ITOT |
iShares Core S&P Total US |
233 |
- |
$112.47 |
$237,000 |
2,250 |
0.02% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
235 |
- |
$65.70 |
$236,000 |
3,842 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
234 |
- |
$66.25 |
$236,000 |
3,120 |
0.02% |
25,000 |
0 |
0.001 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
236 |
- |
$42.47 |
$234,000 |
5,819 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
239 |
- |
$164.11 |
$231,000 |
1,812 |
0.02% |
31,000 |
0 |
0 |
Conglomerates |
|
|
CEF |
Sprott Physical Gold & Silv... |
237 |
- |
$21.19 |
$231,000 |
12,056 |
0.02% |
22,000 |
0 |
0.005 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
241 |
- |
$55.93 |
$217,000 |
4,075 |
0.02% |
-2,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
242 |
- |
$57.04 |
$215,000 |
3,916 |
0.02% |
13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GSAT |
Globalstar, Inc. |
244 |
- |
$1.30 |
$213,000 |
110,000 |
0.02% |
69,000 |
0 |
0.007 |
Wireless Communications |
|
|
AMGP |
Antero Midstream GP LP |
255 |
- |
$14.15 |
$188,000 |
15,000 |
0.01% |
8,000 |
0 |
0.003 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
256 |
- |
$7.04 |
$136,000 |
12,397 |
0.01% |
32,000 |
0 |
0.009 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
257 |
- |
$3.02 |
$74,000 |
24,197 |
0.01% |
5,000 |
0 |
0.068 |
N/A |
|
|
VRAY |
Viewray, Inc. |
262 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
