13F-HR filed by BOSTON FINANCIAL MANGEMENT LLC
BOSTON FINANCIAL MANGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 265 holding rows worth $1,479,613,000.
- Accession
- 0001053055-18-000003
- Filer
- CIK 1053055
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 265 entries on the cover page, a total value of $1,479,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,615,000 with VALUE read as thousands by filing date, 13F file number 028-06656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,570,832 | $56,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 442,344 | $43,620,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 217,985 | $40,351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 555,424 | $31,415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 763,978 | $31,331,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,026,794 | $30,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,954 | $28,233,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,553 | $26,883,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 131,279 | $25,612,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,741 | $25,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 124,275 | $24,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 172,432 | $21,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,518 | $21,215,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 391,020 | $20,880,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 320,050 | $20,557,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 667,255 | $19,984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125,677 | $19,572,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 356,933 | $19,560,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 102,130 | $18,208,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 182,052 | $17,621,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 22,638 | $17,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,976 | $17,348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,473 | $17,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 594,007 | $16,745,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 343,580 | $16,688,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,115 | $16,564,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 84,608 | $16,379,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,868 | $16,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,510 | $16,165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,678 | $15,919,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 136,756 | $15,741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,229 | $15,585,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,638 | $15,513,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 141,016 | $15,285,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,792 | $14,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,809 | $14,217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,644 | $14,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 198,123 | $14,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 458,813 | $13,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,326 | $13,595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,138 | $13,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 234,983 | $13,187,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 118,929 | $12,489,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111,620 | $12,035,000 | thousands by filing date | |
| IJH | 464287507 | COM | 61,484 | $11,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,961 | $11,863,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,239 | $11,851,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,956 | $11,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,024 | $11,183,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 116,598 | $10,938,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 139,686 | $10,909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 135,645 | $10,588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 113,107 | $10,526,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,531 | $10,200,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,770 | $10,048,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 211,955 | $9,775,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,197 | $9,751,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,683 | $9,675,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 222,907 | $9,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,846 | $9,408,000 | thousands by filing date | |
| Wasatch Emerging | 936793736 | MF | 3,106,325 | $9,350,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,892 | $9,169,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 81,390 | $9,010,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105,068 | $8,905,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,712 | $8,594,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 109,339 | $8,314,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61,131 | $7,850,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115,568 | $7,649,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,446 | $7,465,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 163,604 | $7,362,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,320 | $7,357,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 46,044 | $6,998,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,530 | $6,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,141 | $6,934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,861 | $6,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,257 | $6,848,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,913 | $6,846,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,378 | $6,813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,190 | $6,334,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 167,335 | $6,208,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,207 | $6,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,197 | $6,109,000 | thousands by filing date | |
| WASATCH FDS TR | 936793884 | EMRG MKTS SCAP | 2,005,612 | $6,017,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,027 | $5,574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,606 | $5,504,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,447 | $5,494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,629 | $5,281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 85,185 | $5,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,922 | $5,133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,195 | $5,076,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 98,140 | $4,949,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,194 | $4,694,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,268 | $4,296,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,324 | $4,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,173 | $4,082,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 269,955 | $3,936,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,804 | $3,923,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,789 | $3,850,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,677 | $3,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,980 | $3,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,786 | $3,758,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,479 | $3,750,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,110 | $3,605,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,068 | $3,535,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38,531 | $3,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,574 | $3,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,637 | $3,163,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,038 | $3,151,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 89,030 | $3,126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,458 | $2,873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,371 | $2,855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,187 | $2,850,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,199 | $2,830,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,122 | $2,822,000 | thousands by filing date | |
| Columbia Acorn | 197199631 | MF | 61,450 | $2,768,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,678 | $2,680,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,900 | $2,636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,507 | $2,610,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,926 | $2,398,000 | thousands by filing date | |
| MATTHEWS ASIA FDS | 577125867 | EMRG MKTS INSTIT | 102,246 | $2,316,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,716 | $2,253,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 153,618 | $2,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,505 | $2,041,000 | thousands by filing date | |
| FRANKLIN SMALL CAP GROWTH ADV | 354713653 | MF/ETF | 71,777 | $1,901,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,171 | $1,836,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,955 | $1,818,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,078 | $1,798,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,400 | $1,776,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 40,178 | $1,710,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,344 | $1,668,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,345 | $1,643,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,396 | $1,578,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,849 | $1,516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,056 | $1,415,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,294 | $1,364,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 10,323 | $1,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,555 | $1,335,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,920 | $1,307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,897 | $1,253,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 27,402 | $1,234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,130 | $1,196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,174 | $1,172,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 38,611 | $1,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,904 | $1,143,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,657 | $1,140,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,853 | $1,125,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,802 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,622 | $1,075,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,792 | $1,046,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,191 | $1,039,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,659 | $992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,005 | $943,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,065 | $943,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,201 | $885,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,342 | $875,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,637 | $862,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,633 | $845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,800 | $826,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,530 | $816,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,019 | $816,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,500 | $811,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,520 | $765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,781 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,310 | $750,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,370 | $715,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,362 | $701,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,325 | $700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,842 | $697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,679 | $691,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,127 | $679,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 9,712 | $664,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,862 | $616,000 | thousands by filing date | |
| BROWN ADVISORY FLEXIBLE EQUITY | 115233843 | MF/ETF | 27,985 | $614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,700 | $602,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,680 | $592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,821 | $576,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $564,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,075 | $561,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 12,543 | $531,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,228 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,655 | $511,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,680 | $505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,926 | $493,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,957 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,104 | $483,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,420 | $476,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,640 | $454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,485 | $439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,580 | $437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,838 | $435,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,450 | $435,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,333 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,023 | $427,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,394 | $423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,839 | $413,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,809 | $411,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 17,784 | $404,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,657 | $401,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,930 | $398,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,315 | $393,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,879 | $388,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,061 | $384,000 | thousands by filing date | |
| BROWN ADVISORY FDS ADV SMCP IN | 115233777 | COM | 13,121 | $383,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,980 | $379,000 | thousands by filing date | |
| BROWN ADVSRY WMC STRAT EURO EQ FD | 115233629 | Mfo | 30,493 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,768 | $377,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,500 | $376,000 | thousands by filing date | |
| BRUCE FUND INC | 116650102 | MF/ETF | 670 | $350,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,917 | $349,000 | thousands by filing date | |
| Matthews Asia Small Companies | 577125206 | EQ FDS | 15,341 | $347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,630 | $343,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 7,001 | $337,000 | thousands by filing date | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 12,414 | $337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,775 | $329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,035 | $329,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,040 | $326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,059 | $325,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,000 | $322,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 14,507 | $316,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,000 | $315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,199 | $309,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,800 | $301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,850 | $296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,230 | $296,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,275 | $295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,975 | $294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,813 | $291,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,476 | $283,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,695 | $276,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,039 | $274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,155 | $268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,550 | $264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,108 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 805 | $248,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 1,239 | $246,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,065 | $240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,158 | $240,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,600 | $240,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,600 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,150 | $233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,719 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,579 | $228,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,750 | $224,000 | thousands by filing date | |
| Longleaf Partners Fds Tr Small | 543069207 | COM | 7,450 | $221,000 | thousands by filing date | |
| AQUILA MUN TR NARRAGANSETT Y | 03842A830 | MF/ETF | 20,699 | $218,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 992 | $216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,005 | $213,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,867 | $211,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,000 | $211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $208,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,146 | $205,000 | thousands by filing date | |
| Pilgrim Bancshares Inc | 72143J105 | com | 10,000 | $202,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,579 | $199,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,334 | $189,000 | thousands by filing date | |
| 1ST TR UNIT 7180 EQUITY INCOME | 30307A823 | MF/ETF | 18,732 | $176,000 | thousands by filing date | |
| BROWN ADVISORY MACQ ASIA NEW S | 115233512 | MF/ETF | 15,928 | $162,000 | thousands by filing date | |
| 1ST TR UNIT 7167 SMID TD 02/12 | 30306X386 | MF/ETF | 13,303 | $129,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 26,957 | $6,000 | thousands by filing date | |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 989424205 | COMMON STOCK | 10,000 | $4,000 | thousands by filing date | |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 101,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Energy Res Inc Comm | 39303P106 | COM | 2,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARADIGM MED INDS INC | 69900Q884 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053055-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |