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  Name: BOSTON FINANCIAL MANGEMENT INC /MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,956,018,000
  Total Value Change : $282,124,000
  Securities Held Change : 12
   
All Securities Held : 313
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 91
  Unchanged Positions : 60
  Decreased Positions : 149

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (WSO)1 Year Chart         WSO Watsco Inc 1 - $434.28 $149,084,000 347,945 5.04% 15,468,000 -5,798 0.968    Building Materials Wh...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $143,856,000 747,186 4.87% 13,896,000 -11,883 0.004    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $143,783,000 382,360 4.86% 21,796,000 -3,980 0.005    Application Software
   (FICO)1 Year Chart         FICO Fair Isaac Corp 4 - $1,258.51 $105,195,000 90,373 3.56% 25,812,000 -1,026 0.311    Business Services
   (CPRT)1 Year Chart         CPRT Copart Inc 5 - $57.24 $97,571,000 1,991,238 3.3% 11,133,000 -14,751 0.418    Auto Dealerships
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 6 - $203.84 $79,341,000 385,618 2.68% 9,277,000 -5,690 0.334    Business Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 7 - $346.89 $75,746,000 242,853 2.56% 12,178,000 -6,386 0.091    General Building Mate...
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $69,823,000 268,188 2.36% 7,250,000 -3,855 0.016    Business Services
   (MA)1 Year Chart         MA MasterCard Inc A 9 - $477.95 $60,328,000 141,446 2.04% 3,230,000 -2,774 0.014    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 10 - $732.08 $56,961,000 86,294 1.93% 7,035,000 -2,076 0.02    Discount, Variety Stores
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 11 - $76.09 $53,181,000 756,699 1.8% 5,366,000 3,586 0.627    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 12 - $51.33 $49,865,000 972,507 1.69% 180,000 -24,577 0.117    Closed - End Fund - E...
   (WRB)1 Year Chart         WRB WR Berkley Corporation 13 - $88.17 $47,814,000 676,106 1.62% 3,522,000 -21,521 0.255    Property & Casualty I...
   (STE)1 Year Chart         STE Steris Corp 14 - $225.52 $45,128,000 205,265 1.53% -1,561,000 -7,519 0.206    Medical Appliances & ...
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 15 - $64.81 $45,030,000 592,027 1.52% 8,260,000 -1,996 1.245    Internet Service Prov...
   (BRO)1 Year Chart         BRO Brown & Brown Inc 16 - $87.26 $44,874,000 631,055 1.52% 227,000 -8,218 0.222    Insurance Brokers
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 17 - $243.10 $44,404,000 162,176 1.5% -3,702,000 -7,571 0.073    Diversified Chemicals
   (AOS)1 Year Chart         AOS AO Smith Corp 18 - $88.85 $43,837,000 531,747 1.48% 8,547,000 -1,900 0.393    Electronic Equipment
   (FERG)1 Year Chart         FERG Ferguson plc 19 - $218.95 $43,108,000 223,278 1.46% 6,174,000 -1,288 0.1    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 20 - $189.10 $42,433,000 206,024 1.44% -433,000 -5,628 0.181    Internet Software & S...
   (CDW)1 Year Chart         CDW Cdw Corp 21 - $257.87 $41,976,000 184,655 1.42% 4,846,000 625 0.129    Catalog & Mail Order ...
   (APH)1 Year Chart         APH Amphenol Corp 22 - $115.30 $38,365,000 387,013 1.3% 4,661,000 -14,269 0.065    Diversified Electronics
   (PFE)1 Year Chart         PFE Pfizer Inc 23 - $27.78 $38,169,000 1,325,786 1.29% -6,190,000 -11,533 0.024    Drug Manufacturers - ...
   (MCO)1 Year Chart         MCO Moodys Corp 24 - $390.24 $37,221,000 95,302 1.26% 6,925,000 -521 0.051    Business Services
   (EQIX)1 Year Chart         EQIX Equinix Inc 25 - $815.31 $36,601,000 45,445 1.24% 2,934,000 -911 0.039    Telecom Services - Do...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 26 - $171.89 $36,294,000 231,543 1.23% 2,076,000 -7,127 0.526    Broadcasting - TV
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 27 - $456.78 $34,638,000 76,424 1.17% 2,636,000 -1,828 0.027    Aerospace/Defense - M...
   (AMT)1 Year Chart         AMT American Tower Corp 28 - $197.38 $33,296,000 154,232 1.13% 6,925,000 -6,127 0.032    Integrated Telecommun...
   (CME)1 Year Chart         CME CME Group Inc 29 - $215.60 $33,164,000 157,476 1.12% 1,112,000 -2,609 0.044    Business Services
   (FSV)1 Year Chart         FSV FirstService Corporation 30 - $166.65 $32,830,000 202,539 1.11% 3,313,000 -271 0.465    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $179.83 $30,285,000 199,324 1.02% 5,063,000 911 0.002    Internet Software & S...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 32 - $60.58 $29,385,000 106,025 0.99% 2,614,000 -1,337 0.046    Closed - End Fund - E...
   (WAT)1 Year Chart         WAT Waters Corp 33 - $345.19 $28,926,000 87,860 0.98% 4,483,000 -1,280 0.142    Scientific & Technica...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 34 - $388.62 $26,579,000 85,071 0.9% 4,841,000 1,223 0.159    Rubber & Plastics
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 35 - $246.53 $26,330,000 107,987 0.89% -2,417,000 -3,208 0.037    Medical Instruments &...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 36 - $81.65 $25,755,000 324,620 0.87% 2,574,000 -360 0.707    N/A
   (HEI.A)1 Year Chart         HEI.A Heico Corp Class A 37 - $156.25 $25,090,000 176,142 0.85% 2,740,000 3,180 0.218    Aerospace/Defense Pro...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 38 - $525.72 $23,173,000 48,517 0.78% 1,252,000 -2,529 0.001    Closed - End Fund - E...
   (ORI)1 Year Chart         ORI Old Republic International ... 39 - $30.55 $22,926,000 779,810 0.78% 1,990,000 2,682 0.256    Surety & Title Insurance
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $151.94 $22,912,000 162,579 0.78% 2,204,000 5,525 0.003    Search Engines & Info...
   (ROP)1 Year Chart         ROP Roper Industries Inc 41 - $559.18 $22,691,000 41,622 0.77% 2,825,000 600 0.04    Diversified Machinery
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 42 - $1,135.52 $22,146,000 23,310 0.75% 1,357,000 436 0.032    Auto Parts Stores
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 43 - $247.79 $21,571,000 95,924 0.73% -52,000 1,055 0.041    Insurance Brokers
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 44 - $420.60 $20,421,000 48,840 0.69% -2,136,000 -9,577 0.121    Information Technolog...
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 45 - $50.81 $20,292,000 395,869 0.69% 1,060,000 -4,220 0.317    Closed - End Fund - E...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 46 - $34.37 $19,569,000 599,164 0.66% 221,000 -45,123 0.616    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 47 - $150.87 $19,557,000 140,001 0.66% 1,175,000 -468 0.002    Search Engines & Info...
   (BLK)1 Year Chart         BLK BlackRock Inc A 48 - $835.12 $18,259,000 22,492 0.62% 2,145,000 -2,434 0.013    Investment Brokerage ...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 49 - $50.94 $18,108,000 362,731 0.61% 974,000 -7,652 0.403    Closed - End Fund - Debt
   (HD)1 Year Chart         HD Home Depot Inc 50 - $385.89 $17,409,000 50,234 0.59% 696,000 -5,079 0.005    Home Improvement Stores
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 51 - $288.10 $17,132,000 65,324 0.58% 1,644,000 -607 0.049    Closed - End Fund - E...
   (ROL)1 Year Chart         ROL Rollins Inc 52 New $46.70 $16,387,000 375,244 0.55% 16,387,000 375,244 0.076    Business Services
   (NDSN)1 Year Chart         NDSN Nordson Corp 53 - $273.74 $16,020,000 60,645 0.54% 2,373,000 -508 0.105    Diversified Machinery
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 54 - $183.60 $15,892,000 97,799 0.54% -527,000 -2,656 0.195    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 55 - $523.17 $15,625,000 32,874 0.53% 1,531,000 -97 0    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 56 - $248.77 $13,589,000 58,742 0.46% -795,000 764 0.008    General Building Mate...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 57 - $109.96 $13,210,000 122,036 0.45% 1,586,000 -1,193 0.021    Closed - End Fund - E...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 58 - $104.21 $12,719,000 134,503 0.43% 459,000 702 0.054    Cleaning Products
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 59 - $44.15 $12,692,000 165,410 0.43% 1,104,000 10,865 0.174    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 60 - $199.52 $12,643,000 74,324 0.43% 2,287,000 2,913 0.002    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 61 - $157.96 $12,409,000 79,172 0.42% 318,000 1,542 0.003    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 62 - $504.40 $11,436,000 19,169 0.39% 1,518,000 -281 0.004    Application Software
   (AVGO)1 Year Chart         AVGO Broadcom Limited 63 - $1,318.73 $10,984,000 9,840 0.37% 2,934,000 148 0.002    Semiconductor- Broad...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 64 - $579.37 $10,738,000 20,230 0.36% 798,000 591 0.005    Medical Laboratories ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 65 - $416.93 $10,271,000 28,797 0.35% -1,315,000 -4,277 0.002    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 66 - $162.61 $10,115,000 69,026 0.34% 377,000 2,266 0.003    Cleaning Products
   (IT)1 Year Chart         IT Gartner Inc 67 - $480.84 $10,080,000 22,345 0.34% 2,501,000 287 0.025    Management Services
   (IEX)1 Year Chart         IEX Idex Corp 68 - $245.09 $9,920,000 45,690 0.34% -1,270,000 -8,104 0.06    Diversified Machinery
   (CACI)1 Year Chart         CACI CACI International Inc 69 - $378.89 $9,094,000 28,079 0.31% 302,000 72 0.111    Technical Services
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 70 - $149.42 $8,617,000 59,161 0.29% -548,000 -2,272 0.01    Beverage - Brewers
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $131.75 $8,365,000 76,725 0.28% 758,000 2,836 0.003    Drug Manufacturers - ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 72 - $554.41 $8,312,000 16,382 0.28% 866,000 77 0.039    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 73 - $50.27 $8,207,000 171,343 0.28% 401,000 -7,206 0.008    Closed - End Fund - F...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 74 - $282.26 $7,991,000 27,098 0.27% 1,827,000 804 0.009    Networking & Communic...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 75 - $248.33 $7,848,000 33,686 0.27% -964,000 -2,944 0.008    Business Software & S...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 76 - $182.37 $7,721,000 45,309 0.26% 663,000 -114 0.012    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 77 - $444.83 $7,552,000 18,440 0.26% 982,000 101 0.004    Closed - End Fund - Debt
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 78 New $1,335.84 $7,228,000 5,959 0.24% 7,228,000 5,959 0.025    Scientific & Technica...
   (ABT)1 Year Chart         ABT Abbott Laboratories 79 - $113.48 $7,194,000 65,358 0.24% 838,000 -269 0.004    Drug Manufacturers - ...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 80 - $51.40 $7,163,000 141,615 0.24% 191,000 -4,882 0.001    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 81 - $58.64 $6,925,000 116,744 0.23% 433,000 3,155 0.013    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 82 - $493.86 $6,904,000 19,504 0.23% 1,234,000 617 0.001    Internet Service Prov...
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $173.57 $6,856,000 40,369 0.23% -276,000 -1,722 0.003    Beverage Soft Drinks...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 84 - $81.83 $6,629,000 80,803 0.22% 65,000 -267 0.009    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 85 - $259.73 $6,623,000 27,920 0.22% 746,000 252 0.003    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 86 - $301.38 $6,403,000 24,332 0.22% 1,854,000 1,901 0.003    Internet Software & S...
   (NEE)1 Year Chart         NEE NextEra Energy 87 - $63.79 $6,399,000 105,355 0.22% -351,000 -12,467 0.005    Electric Utilities
   (CVX)1 Year Chart         CVX Chevron Corp 88 - $156.35 $6,254,000 41,929 0.21% -1,094,000 -1,647 0.002    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 - $114.97 $6,137,000 61,383 0.21% -33,000 8,908 0.001    Integrated Oil & Gas
   (SYK)1 Year Chart         SYK Stryker Corp 90 - $358.71 $6,123,000 20,446 0.21% 1,150,000 2,248 0.005    Medical Instruments &...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 91 - $80.04 $5,829,000 77,361 0.2% 1,051,000 8,032 0.011    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 92 - $209.64 $5,703,000 28,412 0.19% 554,000 -719 0.001    Closed - End Fund - E...
   (INTU)1 Year Chart         INTU Intuit Inc 93 - $648.74 $5,628,000 9,005 0.19% 1,023,000 -8 0.003    Application Software
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 94 - $337.92 $5,580,000 18,405 0.19% 538,000 -550 0.007    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 95 - $37.81 $5,154,000 153,064 0.17% 1,191,000 8,326 0.002    Domestic Money Center...
   (ROST)1 Year Chart         ROST Ross Stores Inc 96 - $147.19 $5,123,000 37,015 0.17% 922,000 -175 0.01    Apparel Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 97 - $244.63 $5,031,000 20,484 0.17% 1,395,000 2,627 0.003    Railroads
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 98 - $21.45 $4,974,000 231,047 0.17% 139,000 -9,750 0.012    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 99 - $180.35 $4,786,000 30,881 0.16% 1,066,000 5,926 0.002    Drug Manufacturers - ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 100 - $80.23 $4,501,000 59,121 0.15% -86,000 -5,704 0.02    N/A

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