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BOSTON FAMILY OFFICE LLC |
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BOSTON |
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02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$64,676,000 |
335,924 |
4.86% |
5,583,000 |
-9,227 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$52,293,000 |
139,061 |
3.93% |
6,268,000 |
-6,704 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.70 |
$39,949,000 |
262,926 |
3% |
6,181,000 |
-2,715 |
0.003 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$272.67 |
$36,904,000 |
141,748 |
2.77% |
3,662,000 |
-2,775 |
0.008 |
Business Services |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$321.59 |
$35,265,000 |
97,182 |
2.65% |
6,190,000 |
-531 |
0.113 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$239.21 |
$33,136,000 |
134,909 |
2.49% |
5,163,000 |
-2,461 |
0.02 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$227.04 |
$32,352,000 |
139,820 |
2.43% |
4,670,000 |
-877 |
0.067 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$169.83 |
$30,392,000 |
215,650 |
2.28% |
1,332,000 |
-4,755 |
0.004 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
10 |
- |
$178.69 |
$28,110,000 |
130,209 |
2.11% |
6,385,000 |
-1,898 |
0.027 |
Integrated Telecommun... |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$277.39 |
$25,912,000 |
83,457 |
1.95% |
1,656,000 |
-1,394 |
0.072 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$275.63 |
$23,988,000 |
91,161 |
1.8% |
5,456,000 |
-227 |
0.01 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
13 |
- |
$149.04 |
$23,102,000 |
186,878 |
1.74% |
-878,000 |
-4,902 |
0.289 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.92 |
$22,153,000 |
62,113 |
1.67% |
21,000 |
-1,066 |
0.004 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$515.54 |
$21,926,000 |
40,218 |
1.65% |
1,858,000 |
-1,221 |
0.038 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$493.59 |
$20,896,000 |
35,025 |
1.57% |
1,733,000 |
-2,556 |
0.007 |
Application Software |
|
|
ECL |
Ecolab Inc |
21 |
- |
$228.95 |
$20,381,000 |
102,753 |
1.53% |
2,615,000 |
-2,122 |
0.036 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
23 |
- |
$325.50 |
$18,607,000 |
62,135 |
1.4% |
1,561,000 |
-242 |
0.017 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$242.74 |
$17,164,000 |
73,674 |
1.29% |
-758,000 |
-820 |
0.017 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$726.56 |
$15,919,000 |
22,533 |
1.2% |
3,229,000 |
-170 |
0.012 |
Information Technolog... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$476.87 |
$15,090,000 |
27,186 |
1.13% |
3,089,000 |
-260 |
0.032 |
Diagnostic Substances |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.58 |
$14,254,000 |
90,941 |
1.07% |
2,000 |
-562 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.73 |
$12,295,000 |
79,337 |
0.92% |
300,000 |
-1,131 |
0.004 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
32 |
- |
$121.95 |
$11,320,000 |
104,308 |
0.85% |
253,000 |
-5,853 |
0.063 |
Semiconductor Equipme... |
|
|
NSRGY |
NESTLE SA ADR |
33 |
- |
$100.60 |
$11,011,000 |
95,221 |
0.83% |
-617,000 |
-7,515 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.97 |
$10,462,000 |
132,495 |
0.79% |
310,000 |
-12,910 |
0.01 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.44 |
$10,124,000 |
69,087 |
0.76% |
-118,000 |
-1,131 |
0.003 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
38 |
- |
$269.30 |
$9,865,000 |
33,270 |
0.74% |
1,056,000 |
-167 |
0.004 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$105.64 |
$9,860,000 |
89,579 |
0.74% |
1,127,000 |
-592 |
0.005 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$756.45 |
$8,989,000 |
13,618 |
0.68% |
939,000 |
-630 |
0.003 |
Discount, Variety Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
44 |
- |
$227.25 |
$8,723,000 |
40,112 |
0.66% |
432,000 |
-5,498 |
0.067 |
Machine Tools & Acces... |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$314.99 |
$8,655,000 |
27,748 |
0.65% |
989,000 |
-2,307 |
0.01 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$192.00 |
$8,329,000 |
48,964 |
0.63% |
1,038,000 |
-1,309 |
0.002 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$144.94 |
$8,053,000 |
57,316 |
0.61% |
276,000 |
-5,639 |
0.017 |
Diversified Electronics |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$300.57 |
$8,017,000 |
27,188 |
0.6% |
1,342,000 |
-1,282 |
0.009 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$168.10 |
$7,950,000 |
56,913 |
0.6% |
468,000 |
-266 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
53 |
- |
$0.00 |
$7,940,000 |
158,070 |
0.6% |
-2,775,000 |
-55,453 |
0.018 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.29 |
$7,907,000 |
22,817 |
0.59% |
813,000 |
-662 |
0.002 |
Home Improvement Stores |
|
|
BSV |
Vanguard Short-Term Bond |
55 |
- |
$76.23 |
$7,874,000 |
102,234 |
0.59% |
-724,000 |
-12,143 |
0.019 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$170.88 |
$7,823,000 |
47,578 |
0.59% |
803,000 |
-1,399 |
0.06 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
60 |
- |
$48.02 |
$7,470,000 |
157,299 |
0.56% |
-37,000 |
-1,485 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$5,622,000 |
51,565 |
0.42% |
153,000 |
-1,558 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$256.25 |
$5,197,000 |
21,906 |
0.39% |
43,000 |
-2,357 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$231.70 |
$5,083,000 |
22,838 |
0.38% |
-500,000 |
-4,025 |
0.003 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$519.19 |
$5,026,000 |
10,522 |
0.38% |
313,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$203.32 |
$4,802,000 |
24,184 |
0.36% |
550,000 |
-102 |
0.005 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
69 |
- |
$69.14 |
$4,697,000 |
72,101 |
0.35% |
71,000 |
-190 |
0.012 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
72 |
- |
$44.73 |
$4,102,000 |
85,841 |
0.31% |
-1,056,000 |
-18,334 |
0.028 |
Auto Parts Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$440.25 |
$3,835,000 |
9,365 |
0.29% |
321,000 |
-443 |
0.002 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
75 |
- |
$111.20 |
$3,654,000 |
32,730 |
0.27% |
494,000 |
-598 |
0.025 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$766.68 |
$3,467,000 |
5,947 |
0.26% |
108,000 |
-307 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.49 |
$3,445,000 |
78,555 |
0.26% |
-65,000 |
-603 |
0.002 |
CATV Systems |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$120.18 |
$3,317,000 |
23,353 |
0.25% |
679,000 |
-1,429 |
0.01 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.33 |
$3,259,000 |
86,435 |
0.25% |
272,000 |
-5,714 |
0.002 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$3,009,000 |
12,730 |
0.23% |
475,000 |
-135 |
0.005 |
Railroads |
|
|
FDX |
Fedex Corp |
87 |
- |
$260.29 |
$2,894,000 |
11,442 |
0.22% |
-144,000 |
-25 |
0.009 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.35 |
$2,801,000 |
47,532 |
0.21% |
108,000 |
-570 |
0.001 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
93 |
- |
$234.33 |
$2,548,000 |
13,602 |
0.19% |
502,000 |
-110 |
0.002 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$236.58 |
$2,492,000 |
10,219 |
0.19% |
-173,000 |
-90 |
0.004 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$299.48 |
$2,452,000 |
8,515 |
0.18% |
141,000 |
-84 |
0.001 |
Biotechnology |
|
|
WELL |
Welltower Inc |
97 |
- |
$96.78 |
$2,390,000 |
26,511 |
0.18% |
136,000 |
-1,005 |
0.006 |
REIT - Healthcare Fac... |
|
|
SEDG |
Solaredge Technologies Inc |
101 |
- |
$60.07 |
$2,331,000 |
24,904 |
0.18% |
-5,054,000 |
-32,120 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$921.40 |
$2,322,000 |
4,688 |
0.17% |
202,000 |
-186 |
0 |
Semiconductor - Speci... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$69.93 |
$2,301,000 |
31,769 |
0.17% |
-139,000 |
-3,395 |
0.002 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
106 |
- |
$30.97 |
$2,158,000 |
42,938 |
0.16% |
547,000 |
-2,370 |
0.001 |
Semiconductor- Broad... |
|
|
FLOT |
Ishares Floating Rate Note ... |
107 |
- |
$0.00 |
$2,155,000 |
42,567 |
0.16% |
-146,000 |
-2,642 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
110 |
- |
$118.34 |
$2,079,000 |
19,721 |
0.16% |
-91,000 |
-762 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
111 |
- |
$545.54 |
$2,075,000 |
4,030 |
0.16% |
106,000 |
-260 |
0.003 |
Technical & System So... |
|
|
TGT |
Target Corp |
112 |
- |
$158.35 |
$2,065,000 |
14,500 |
0.16% |
243,000 |
-1,981 |
0.003 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
114 |
- |
$28.16 |
$1,987,000 |
69,023 |
0.15% |
-341,000 |
-1,159 |
0.001 |
Drug Manufacturers - ... |
|
|
NEOG |
Neogen Corp |
115 |
- |
$12.14 |
$1,962,000 |
97,581 |
0.15% |
68,000 |
-4,565 |
0.045 |
Diagnostic Substances |
|
|
TFLO |
Ishares Treasury Floating R... |
116 |
- |
$0.00 |
$1,944,000 |
38,527 |
0.15% |
-827,000 |
-16,080 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
119 |
- |
$81.72 |
$1,853,000 |
23,838 |
0.14% |
-248,000 |
-6,501 |
0.007 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
125 |
- |
$89.85 |
$1,451,000 |
17,000 |
0.11% |
198,000 |
-2,000 |
0.007 |
Data Storage Devices |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$243.64 |
$1,421,000 |
6,110 |
0.11% |
138,000 |
-50 |
0.003 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
129 |
- |
$31.08 |
$1,410,000 |
40,561 |
0.11% |
157,000 |
-300 |
0.005 |
Lumber,Wood Production |
|
|
HOLX |
Hologic Inc |
130 |
- |
$75.93 |
$1,400,000 |
19,598 |
0.11% |
23,000 |
-249 |
0.008 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
132 |
- |
$47.11 |
$1,374,000 |
27,189 |
0.1% |
-149,000 |
-1,135 |
0.001 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
133 |
- |
$43.90 |
$1,361,000 |
26,533 |
0.1% |
-345,000 |
-2,868 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
134 |
- |
$96.59 |
$1,334,000 |
12,204 |
0.1% |
125,000 |
-705 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
136 |
- |
$195.00 |
$1,283,000 |
6,116 |
0.1% |
150,000 |
-19 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
138 |
- |
$97.45 |
$1,246,000 |
13,242 |
0.09% |
-8,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
140 |
- |
$52.23 |
$1,215,000 |
24,333 |
0.09% |
81,000 |
-178 |
0.027 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
141 |
- |
$43.55 |
$1,211,000 |
29,470 |
0.09% |
31,000 |
-626 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
142 |
- |
$33.44 |
$1,206,000 |
39,605 |
0.09% |
-6,000 |
-186 |
0.005 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
147 |
- |
$634.64 |
$1,031,000 |
1,649 |
0.08% |
168,000 |
-40 |
0.001 |
Application Software |
|
|
APH |
Amphenol Corp |
149 |
- |
$124.79 |
$1,001,000 |
10,097 |
0.08% |
116,000 |
-440 |
0.002 |
Diversified Electronics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
150 |
- |
$115.01 |
$990,000 |
8,682 |
0.07% |
-169,000 |
-2,798 |
0.014 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
152 |
- |
$135.97 |
$946,000 |
7,783 |
0.07% |
-9,000 |
-122 |
0.002 |
Paper & Paper Products |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
155 |
- |
$85.45 |
$915,000 |
2,041 |
0.07% |
114,000 |
-55 |
0.023 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
156 |
- |
$60.04 |
$905,000 |
16,192 |
0.07% |
-68,000 |
-155 |
0.005 |
Food - Major Diversified |
|
|
GNRC |
Generac Holdings Inc. |
158 |
- |
$136.30 |
$837,000 |
6,479 |
0.06% |
-32,000 |
-1,492 |
0.01 |
Electronic Equipment |
|
|
MCHP |
Microchip Technology Inc |
161 |
- |
$93.76 |
$785,000 |
8,701 |
0.06% |
102,000 |
-49 |
0.002 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
165 |
- |
$57.69 |
$718,000 |
12,108 |
0.05% |
-168,000 |
-3,400 |
0.001 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
166 |
- |
$146.67 |
$706,000 |
4,493 |
0.05% |
-213,000 |
-1,401 |
0.001 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$696,000 |
8,273 |
0.05% |
97,000 |
-50 |
0.001 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
171 |
- |
$118.98 |
$666,000 |
4,780 |
0.05% |
-1,015,000 |
-7,466 |
0.003 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
172 |
- |
$43.49 |
$629,000 |
15,584 |
0.05% |
-58,000 |
-750 |
0.001 |
Cigarettes & Other To... |
|
|
CATC |
Cambridge Bancorp |
176 |
- |
$66.80 |
$590,000 |
8,498 |
0.04% |
34,000 |
-421 |
0.123 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
179 |
- |
$72.78 |
$559,000 |
8,502 |
0.04% |
7,000 |
-78 |
0 |
Integrated Oil & Gas |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
182 |
- |
$99.75 |
$542,000 |
5,257 |
0.04% |
19,000 |
-600 |
0.008 |
Closed - End Fund - E... |
|
