Legal Name: BOSTON FAMILY OFFICE LLC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
141,169 |
$27,940k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
119,654 |
$24,463k |
|
Amazon.com Inc (023135106)
|
11,846 |
$22,432k |
|
ANSYS Inc (03662Q105)
|
101,689 |
$20,828k |
|
ECOLAB INC (278865100)
|
103,774 |
$20,489k |
|
ADP (053015103)
|
92,576 |
$15,306k |
|
FIRST REPUBLIC BANK (33616C100)
|
152,785 |
$14,919k |
|
AptarGroup, Inc. (038336103)
|
111,553 |
$13,871k |
|
Berkshire Hathaway, Inc. (084670702)
|
64,958 |
$13,847k |
|
AIR PRODS & CHEMS INC (009158106)
|
54,509 |
$12,339k |
|
DOLLAR TREE INC (256746108)
|
94,920 |
$10,193k |
|
GENERAL MILLS INC (370334104)
|
189,770 |
$9,967k |
|
Alphabet Inc (02079K107)
|
8,976 |
$9,702k |
|
Exxon Mobil Corp (30231G102)
|
126,488 |
$9,693k |
|
ABBOTT LABS (002824100)
|
104,945 |
$8,826k |
|
AFLAC INC (001055102)
|
160,786 |
$8,813k |
|
DANAHER CORP (235851102)
|
53,471 |
$7,642k |
|
IDEXX LABS INC (45168D104)
|
26,357 |
$7,257k |
|
GILEAD SCIENCES INC (375558103)
|
105,845 |
$7,151k |
|
CVS HEALTH CORP (126650100)
|
127,463 |
$6,945k |
|
3M CO (88579Y101)
|
33,746 |
$5,850k |
|
Chevron Corp (166764100)
|
43,655 |
$5,432k |
|
ABBVIE INC (00287Y109)
|
73,772 |
$5,365k |
|
BECTON DICKINSON (075887109)
|
20,830 |
$5,249k |
|
CISCO SYSTEMS INC (17275R102)
|
95,692 |
$5,237k |
|
INTL FLAVORS & FRAGR (459506101)
|
30,313 |
$4,398k |
|
CLOROX CO (189054109)
|
28,110 |
$4,304k |
|
HOME DEPOT INC (437076102)
|
20,514 |
$4,266k |
|
EOG Resources Inc (26875P101)
|
44,996 |
$4,192k |
|
INTEL CORP (458140100)
|
85,856 |
$4,110k |
|
COCA-COLA CO (191216100)
|
80,053 |
$4,076k |
|
COMCAST CORP (20030N101)
|
96,281 |
$4,071k |
|
GOLAR LNG LTD (G9456A100)
|
214,737 |
$3,968k |
|
DISNEY WALT CO (254687106)
|
27,025 |
$3,774k |
|
ADOBE INC (00724F101)
|
11,539 |
$3,400k |
|
DOMINION ENERGY INC (25746U109)
|
43,812 |
$3,388k |
|
ALTRIA GROUP INC (02209S103)
|
59,493 |
$2,817k |
|
ALPHABET INC (02079K305)
|
2,402 |
$2,601k |
|
INTL BUSINESS MCHN (459200101)
|
18,003 |
$2,483k |
|
COLGATE PALMOLIVE CO (194162103)
|
34,055 |
$2,441k |
|
CORNING INCORPORATED (219350105)
|
68,597 |
$2,279k |
|
American Express Co. (025816109)
|
18,368 |
$2,267k |
|
DENTSPLY SIRONA INC (24906P109)
|
35,891 |
$2,095k |
|
AT&T INC (00206R102)
|
62,460 |
$2,093k |
|
DIAGEO P L C (25243Q205)
|
11,700 |
$2,016k |
|
ANALOG DEVICES INC (032654105)
|
17,465 |
$1,971k |
|
AMGEN INC (031162100)
|
10,616 |
$1,956k |
|
FEDEX CORP (31428X106)
|
11,862 |
$1,948k |
|
ILLINOIS TOOL WORKS (452308109)
|
12,917 |
$1,948k |
|
Bristol-Myers Squibb Co (110122108)
|
41,113 |
$1,864k |
|
Illumina Inc (452327109)
|
4,918 |
$1,811k |
|
BOSTON SCIENTIFIC (101137107)
|
41,405 |
$1,780k |
|
HUBBELL INC (443510607)
|
13,250 |
$1,728k |
|
INGERSOLL-RAND PLC (G47791101)
|
13,580 |
$1,720k |
|
Hologic Inc (HOLX) (436440101)
|
33,545 |
$1,611k |
|
ALCON INC (H01301128)
|
23,012 |
$1,428k |
|
HONEYWELL INTL INC (438516106)
|
6,993 |
$1,221k |
|
FORTIVE CORPORATION (34959J108)
|
14,237 |
$1,161k |
|
ICU MEDICAL INC (44930G107)
|
4,500 |
$1,134k |
|
CELGENE CORP (151020104)
|
12,000 |
$1,109k |
|
LILLY ELI & CO (532457108)
|
9,776 |
$1,083k |
|
CREE INC (225447101)
|
18,500 |
$1,039k |
|
COSTCO WHSL CORP (22160K105)
|
3,865 |
$1,021k |
|
DuPont de Nemours Inc (26614N102)
|
13,255 |
$995k |
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
GENUINE PARTS CO (372460105)
|
9,166 |
$949k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,637 |
$857k |
|
ANADARKO PETE (032511107)
|
11,413 |
$805k |
|
Bank of New York Mellon Corp. (064058100)
|
16,706 |
$738k |
|
GENERAL ELECTRIC CO (369604103)
|
66,903 |
$702k |
|
CHURCH & DWIGHT INC (171340102)
|
9,595 |
$701k |
|
BAXTER INTL INC (071813109)
|
8,100 |
$663k |
|
Dow Inc (260557103)
|
13,255 |
$654k |
|
Facebook Inc (30303M102)
|
3,338 |
$644k |
|
ConocoPhillips (20825C104)
|
10,380 |
$633k |
|
ALLEGION PLC (G0176J109)
|
5,500 |
$608k |
|
EMERSON ELEC CO (291011104)
|
8,860 |
$591k |
|
FISERV INC (337738108)
|
6,214 |
$566k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
5,950 |
$527k |
|
ALIGN TECHNOLOGY INC (016255101)
|
1,926 |
$527k |
|
ALLSTATE CORP (020002101)
|
5,183 |
$527k |
|
EVERSOURCE ENERGY (30040W108)
|
6,827 |
$517k |
|
Freeport-McMoRan Inc (35671D857)
|
42,982 |
$499k |
|
CRISPR Therapeutics AG (H17182108)
|
10,400 |
$490k |
|
GATX CORP (361448103)
|
5,450 |
$432k |
|
CHUBB LIMITED (H1467J104)
|
2,897 |
$427k |
|
GLAXOSMITHKLINE PLC (37733W105)
|
10,105 |
$404k |
|
Avery Dennison Corp. (053611109)
|
3,410 |
$394k |
|
COHERENT INC (192479103)
|
2,702 |
$368k |
|
CORTEVA INC (22052L104)
|
12,263 |
$363k |
|
GLOBAL PAYMENTS INC (37940X102)
|
2,190 |
$351k |
|
CDK GLOBAL INC (12508E101)
|
6,986 |
$345k |
|
Guidewire Software Inc (40171V100)
|
3,246 |
$329k |
|
FIDELITY NATL INFO (31620M106)
|
2,675 |
$328k |
|
Booking Holdings, Inc. (09857L108)
|
172 |
$322k |
|
DOVER CORP (260003108)
|
3,141 |
$315k |
|
CAMBRIDGE BANCORP (132152109)
|
3,679 |
$300k |
|
CIGNA CORP (125523100)
|
1,752 |
$276k |
|
Boeing Co/The (097023105)
|
740 |
$269k |
|
BLOCK H & R INC (093671105)
|
9,000 |
$264k |
|
BOSTON PROPERTIES INC (101121101)
|
2,005 |
$259k |
|
BORGWARNER INC (099724106)
|
5,900 |
$248k |
|
CHARTER COMMUNICATIO (16119P108)
|
618 |
$244k |
|
ENANTA PHARMACEUTI (29251M106)
|
2,750 |
$232k |
|
FASTENAL CO (311900104)
|
7,020 |
$229k |
|
Applied Materials, Inc. (038222105)
|
5,000 |
$225k |
|
SELECT SECTOR SPDR (81369Y704)
|
2,885 |
$223k |
|
COGNIZANT TECH SOLNS (192446102)
|
3,498 |
$222k |
|
22ND CENTY GROUP INC (90137F103)
|
100,000 |
$209k |
|
FORTUNE BRANDS HOM (34964C106)
|
3,650 |
$209k |
|
Deere & Co (244199105)
|
1,250 |
$207k |
|
Globalstar Inc. (GSAT) (378973408)
|
10,000 |
$5k |
|
Hypertension Diagnostics Inc. (44914v104)
|
36,000 |
$0k |
|