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| Name: |
BOSTON FINANCIAL MANGEMENT INC /MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
11 |
- |
$73.69 |
$53,181,000 |
756,699 |
1.8% |
5,366,000 |
3,586 |
0.627 |
N/A |
|
|
CDW |
Cdw Corp |
21 |
- |
$242.26 |
$41,976,000 |
184,655 |
1.42% |
4,846,000 |
625 |
0.129 |
Catalog & Mail Order ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$30,285,000 |
199,324 |
1.02% |
5,063,000 |
911 |
0.002 |
Internet Software & S... |
|
|
CSL |
Carlisle Companies Inc |
34 |
- |
$400.56 |
$26,579,000 |
85,071 |
0.9% |
4,841,000 |
1,223 |
0.159 |
Rubber & Plastics |
|
|
HEI.A |
Heico Corp Class A |
37 |
- |
$166.72 |
$25,090,000 |
176,142 |
0.85% |
2,740,000 |
3,180 |
0.218 |
Aerospace/Defense Pro... |
|
|
ORI |
Old Republic International ... |
39 |
- |
$30.13 |
$22,926,000 |
779,810 |
0.78% |
1,990,000 |
2,682 |
0.256 |
Surety & Title Insurance |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$22,912,000 |
162,579 |
0.78% |
2,204,000 |
5,525 |
0.003 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$526.78 |
$22,691,000 |
41,622 |
0.77% |
2,825,000 |
600 |
0.04 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
42 |
- |
$1,043.93 |
$22,146,000 |
23,310 |
0.75% |
1,357,000 |
436 |
0.032 |
Auto Parts Stores |
|
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$234.11 |
$21,571,000 |
95,924 |
0.73% |
-52,000 |
1,055 |
0.041 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
56 |
- |
$246.58 |
$13,589,000 |
58,742 |
0.46% |
-795,000 |
764 |
0.008 |
General Building Mate... |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$106.32 |
$12,719,000 |
134,503 |
0.43% |
459,000 |
702 |
0.054 |
Cleaning Products |
|
|
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 |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$12,643,000 |
74,324 |
0.43% |
2,287,000 |
2,913 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$12,409,000 |
79,172 |
0.42% |
318,000 |
1,542 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,344.07 |
$10,984,000 |
9,840 |
0.37% |
2,934,000 |
148 |
0.002 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$573.60 |
$10,738,000 |
20,230 |
0.36% |
798,000 |
591 |
0.005 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$10,115,000 |
69,026 |
0.34% |
377,000 |
2,266 |
0.003 |
Cleaning Products |
|
|
IT |
Gartner Inc |
67 |
- |
$448.78 |
$10,080,000 |
22,345 |
0.34% |
2,501,000 |
287 |
0.025 |
Management Services |
|
|
CACI |
CACI International Inc |
69 |
- |
$404.87 |
$9,094,000 |
28,079 |
0.31% |
302,000 |
72 |
0.111 |
Technical Services |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$8,365,000 |
76,725 |
0.28% |
758,000 |
2,836 |
0.003 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
72 |
- |
$529.38 |
$8,312,000 |
16,382 |
0.28% |
866,000 |
77 |
0.039 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$291.42 |
$7,991,000 |
27,098 |
0.27% |
1,827,000 |
804 |
0.009 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$431.00 |
$7,552,000 |
18,440 |
0.26% |
982,000 |
101 |
0.004 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
81 |
- |
$57.22 |
$6,925,000 |
116,744 |
0.23% |
433,000 |
3,155 |
0.013 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$443.29 |
$6,904,000 |
19,504 |
0.23% |
1,234,000 |
617 |
0.001 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$251.78 |
$6,623,000 |
27,920 |
0.22% |
746,000 |
252 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$274.29 |
$6,403,000 |
24,332 |
0.22% |
1,854,000 |
1,901 |
0.003 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$6,137,000 |
61,383 |
0.21% |
-33,000 |
8,908 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
90 |
- |
$335.61 |
$6,123,000 |
20,446 |
0.21% |
1,150,000 |
2,248 |
0.005 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$5,829,000 |
77,361 |
0.2% |
1,051,000 |
8,032 |
0.011 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$5,154,000 |
153,064 |
0.17% |
1,191,000 |
8,326 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.79 |
$5,031,000 |
20,484 |
0.17% |
1,395,000 |
2,627 |
0.003 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$159.62 |
$4,786,000 |
30,881 |
0.16% |
1,066,000 |
5,926 |
0.002 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
104 |
- |
$443.18 |
$3,826,000 |
9,316 |
0.13% |
706,000 |
936 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
110 |
- |
$47.86 |
$3,384,000 |
66,983 |
0.11% |
56,000 |
5,074 |
0.002 |
Networking & Communic... |
|
|
IQDG |
Wisdomtree International Qu... |
111 |
- |
$0.00 |
$3,334,000 |
91,911 |
0.11% |
801,000 |
12,818 |
0.133 |
N/A |
|
|
NEM |
Newmont Mining Corp |
121 |
- |
$42.73 |
$2,854,000 |
68,945 |
0.1% |
629,000 |
8,719 |
0.009 |
Gold |
|
|
KO |
Coca-Cola Co |
124 |
- |
$61.74 |
$2,632,000 |
44,671 |
0.09% |
710,000 |
10,344 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
125 |
- |
$877.35 |
$2,602,000 |
5,255 |
0.09% |
964,000 |
1,489 |
0 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$88.25 |
$2,310,000 |
24,057 |
0.08% |
142,000 |
301 |
0.002 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$96.36 |
$2,163,000 |
23,061 |
0.07% |
418,000 |
3,432 |
0.002 |
Discount, Variety Stores |
|
|
LAMR |
Lamar Advertising Co |
138 |
- |
$114.37 |
$1,985,000 |
18,677 |
0.07% |
456,000 |
357 |
0.022 |
Marketing Services |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$92.20 |
$1,899,000 |
21,222 |
0.06% |
220,000 |
314 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
147 |
- |
$17.09 |
$1,737,000 |
96,000 |
0.06% |
500,000 |
11,000 |
0.005 |
Gold |
|
|
GDXJ |
Market Vectors Junior Gold ... |
148 |
- |
$42.39 |
$1,676,000 |
44,200 |
0.06% |
413,000 |
5,000 |
0.04 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
149 |
- |
$229.87 |
$1,647,000 |
7,402 |
0.06% |
411,000 |
1,455 |
0.001 |
Home Improvement Stores |
|
|
VTRS |
Upjohn Inc |
152 |
- |
$11.57 |
$1,610,000 |
148,687 |
0.05% |
146,000 |
164 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
154 |
- |
$60.16 |
$1,527,000 |
9,684 |
0.05% |
233,000 |
1,593 |
0.006 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
155 |
- |
$80.52 |
$1,527,000 |
19,646 |
0.05% |
177,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
159 |
- |
$117.21 |
$1,477,000 |
14,012 |
0.05% |
23,000 |
282 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
160 |
- |
$193.45 |
$1,466,000 |
6,989 |
0.05% |
466,000 |
1,575 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,521.08 |
$1,447,000 |
408 |
0.05% |
599,000 |
133 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
163 |
- |
$167.22 |
$1,420,000 |
5,446 |
0.05% |
527,000 |
789 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
166 |
- |
$393.33 |
$1,386,000 |
3,467 |
0.05% |
385,000 |
815 |
0.001 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
169 |
- |
$41.17 |
$1,313,000 |
32,648 |
0.04% |
549,000 |
12,514 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
172 |
- |
$24.89 |
$1,294,000 |
59,428 |
0.04% |
191,000 |
5,197 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
176 |
- |
$324.30 |
$1,194,000 |
4,958 |
0.04% |
140,000 |
18 |
0.001 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
179 |
- |
$131.70 |
$1,116,000 |
8,688 |
0.04% |
169,000 |
83 |
0.002 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
180 |
- |
$95.74 |
$1,111,000 |
13,250 |
0.04% |
908,000 |
11,000 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
188 |
- |
$82.53 |
$1,057,000 |
14,077 |
0.04% |
109,000 |
225 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
189 |
- |
$167.13 |
$1,048,000 |
6,405 |
0.04% |
237,000 |
623 |
0.001 |
Diversified Computer ... |
|
|
ROK |
Rockwell Automation Inc |
190 |
- |
$280.12 |
$1,047,000 |
3,371 |
0.04% |
463,000 |
1,329 |
0.003 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
192 |
- |
$213.45 |
$983,000 |
5,159 |
0.03% |
350,000 |
1,282 |
0.002 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$38.57 |
$954,000 |
21,757 |
0.03% |
222,000 |
5,249 |
0 |
CATV Systems |
|
|
NVS |
Novartis AG (ADR) |
196 |
- |
$97.44 |
$940,000 |
9,308 |
0.03% |
78,000 |
843 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
199 |
- |
$157.40 |
$926,000 |
6,282 |
0.03% |
285,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$203.38 |
$793,000 |
4,894 |
0.03% |
191,000 |
543 |
0 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
212 |
- |
$284.41 |
$733,000 |
2,822 |
0.02% |
397,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
214 |
- |
$467.21 |
$719,000 |
1,646 |
0.02% |
107,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
215 |
- |
$73.21 |
$708,000 |
10,097 |
0.02% |
471,000 |
6,438 |
0.001 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
227 |
- |
$60.50 |
$581,000 |
10,121 |
0.02% |
62,000 |
722 |
0.001 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
232 |
- |
$0.00 |
$537,000 |
5,543 |
0.02% |
115,000 |
656 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
237 |
- |
$92.83 |
$514,000 |
5,515 |
0.02% |
66,000 |
29 |
0 |
Investment Brokerage ... |
|
|
AGG |
iShares Barclays Agency Bond |
239 |
- |
$95.33 |
$505,000 |
5,086 |
0.02% |
69,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
242 |
- |
$83.61 |
$499,000 |
6,047 |
0.02% |
83,000 |
625 |
0.001 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
250 |
- |
$95.02 |
$448,000 |
4,764 |
0.02% |
51,000 |
476 |
0 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
254 |
- |
$79.74 |
$435,000 |
5,284 |
0.01% |
25,000 |
57 |
0 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
256 |
- |
$97.71 |
$423,000 |
4,364 |
0.01% |
45,000 |
83 |
0 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
258 |
- |
$0.00 |
$406,000 |
7,785 |
0.01% |
132,000 |
2,195 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
265 |
- |
$59.11 |
$377,000 |
6,779 |
0.01% |
40,000 |
29 |
0 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
264 |
- |
$93.60 |
$377,000 |
4,183 |
0.01% |
72,000 |
281 |
0.004 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
271 |
- |
$201.97 |
$346,000 |
1,743 |
0.01% |
44,000 |
20 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
290 |
- |
$553.64 |
$270,000 |
586 |
0.01% |
51,000 |
25 |
0 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
293 |
- |
$85.26 |
$262,000 |
3,230 |
0.01% |
22,000 |
33 |
0 |
Electric Utilities |
|
|
APG |
Api Group Corp |
294 |
- |
$38.09 |
$260,000 |
7,500 |
0.01% |
260,000 |
7,500 |
0.003 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
299 |
- |
$81.49 |
$250,000 |
2,968 |
0.01% |
13,000 |
29 |
0 |
Multi Utilities |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
301 |
- |
$112.23 |
$222,000 |
1,948 |
0.01% |
222,000 |
1,948 |
0.003 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
303 |
- |
$77.52 |
$217,000 |
3,100 |
0.01% |
217,000 |
3,100 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
307 |
- |
$0.00 |
$201,000 |
2,859 |
0.01% |
201,000 |
2,859 |
0 |
N/A |
|
|
T |
AT&T Corp |
309 |
- |
$16.75 |
$169,000 |
10,057 |
0.01% |
169,000 |
10,057 |
0 |
Long Distance Carriers |
|
