HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
769,340 | +5,024 | $149,229 |
| AAPL | 769,340 | +5,024 | $149,229 |
| WATSCO INC |
356,476 | -1,711 | $135,985 |
| WSO | 356,476 | -1,711 | $135,985 |
| MICROSOFT CORP |
386,805 | +2,283 | $131,722 |
| MSFT | 386,805 | +2,283 | $131,722 |
| COPART INC |
1,007,794 | -16,763 | $91,921 |
| CPRT | 1,007,794 | -16,763 | $91,921 |
| FAIR ISAAC CORP |
91,387 | -786 | $73,951 |
| FICO | 91,387 | -786 | $73,951 |
| SHERWIN WILLIAMS CO |
255,430 | -1,232 | $67,822 |
| SHW | 255,430 | -1,232 | $67,822 |
| BROADRIDGE FINL SOLUTIONS IN |
391,976 | +354 | $64,923 |
| BR | 391,976 | +354 | $64,923 |
| VISA INC |
273,035 | -1,560 | $64,840 |
| V | 273,035 | -1,560 | $64,840 |
| MASTERCARD INCORPORATED |
145,590 | +405 | $57,261 |
| MA | 145,590 | +405 | $57,261 |
| AIR PRODS & CHEMS INC |
170,367 | -1,005 | $51,030 |
| APD | 170,367 | -1,005 | $51,030 |
| WISDOMTREE TR |
750,243 | -23,806 | $50,011 |
| DGRW | 750,243 | -23,806 | $50,011 |
| ISHARES TR (IGSB) |
979,775 | -5,024 | $49,155 |
| IGSB | 979,775 | -5,024 | $49,155 |
| PFIZER INC |
1,338,077 | -9,011 | $49,081 |
| PFE | 1,338,077 | -9,011 | $49,081 |
| STERIS PLC |
216,253 | -5,857 | $48,653 |
| STE | 216,253 | -5,857 | $48,653 |
| VERISIGN INC |
210,683 | +212 | $47,608 |
| VRSN | 210,683 | +212 | $47,608 |
| COSTCO WHSL CORP NEW |
88,082 | -1,176 | $47,422 |
| COST | 88,082 | -1,176 | $47,422 |
| BROWN & BROWN INC |
639,429 | +547 | $44,018 |
| BRO | 639,429 | +547 | $44,018 |
| BERKLEY W R CORP |
700,574 | -7,604 | $41,726 |
| WRB | 700,574 | -7,604 | $41,726 |
| COGENT COMMUNICATIONS HLDGS |
594,389 | -12,320 | $39,996 |
| CCOI | 594,389 | -12,320 | $39,996 |
| SMITH A O CORP |
532,848 | -2,961 | $38,781 |
| AOS | 532,848 | -2,961 | $38,781 |
| EQUINIX INC |
46,592 | -2,454 | $36,525 |
| EQIX | 46,592 | -2,454 | $36,525 |
| LOCKHEED MARTIN CORP |
76,227 | -23 | $35,093 |
| LMT | 76,227 | -23 | $35,093 |
| FERGUSON PLC NEW |
222,542 | -2,052 | $35,008 |
| FERG | 222,542 | -2,052 | $35,008 |
| AMPHENOL CORP NEW |
402,635 | -942 | $34,204 |
| APH | 402,635 | -942 | $34,204 |
| CDW CORP |
180,908 | +1,484 | $33,197 |
| CDW | 180,908 | +1,484 | $33,197 |
| MOODYS CORP |
95,103 | -344 | $33,069 |
| MCO | 95,103 | -344 | $33,069 |
| AMERICAN TOWER CORP NEW |
165,018 | -5,171 | $32,004 |
| AMT | 165,018 | -5,171 | $32,004 |
| FIRSTSERVICE CORP NEW |
204,208 | -560 | $31,466 |
| FSV | 204,208 | -560 | $31,466 |
| CME GROUP INC |
162,076 | +477 | $30,031 |
| CME | 162,076 | +477 | $30,031 |
| BECTON DICKINSON & CO |
110,202 | -409 | $29,094 |
| BDX | 110,202 | -409 | $29,094 |
| ISHARES TR (IJH) |
105,593 | -735 | $27,610 |
| IJH | 105,593 | -735 | $27,610 |
| AMAZON COM INC |
201,375 | +149 | $26,251 |
| AMZN | 201,375 | +149 | $26,251 |
| TYLER TECHNOLOGIES INC |
58,167 | -20,100 | $24,225 |
| TYL | 58,167 | -20,100 | $24,225 |
| VANGUARD WHITEHALL FDS (VIGI) |
320,746 | +14,689 | $24,085 |
| VIGI | 320,746 | +14,689 | $24,085 |
 HEICO CORP NEW |
$24,040 | ||
| HEI.A | 170,978 | +1,749 | $24,040 |
| ISHARES TR (IVV) |
51,349 | -2,154 | $22,887 |
| IVV | 51,349 | -2,154 | $22,887 |
| OREILLY AUTOMOTIVE INC |
22,728 | +618 | $21,712 |
| ORLY | 22,728 | +618 | $21,712 |
| CARLISLE COS INC |
81,046 | +81,046 | $20,791 |
| CSL | 81,046 | +81,046 | $20,791 |
| GALLAGHER ARTHUR J & CO |
93,791 | +3,091 | $20,594 |
| AJG | 93,791 | +3,091 | $20,594 |
| CROWN CASTLE INC |
179,386 | -7,935 | $20,439 |
| CCI | 179,386 | -7,935 | $20,439 |
| ROPER TECHNOLOGIES INC |
41,333 | +1,355 | $19,873 |
| ROP | 41,333 | +1,355 | $19,873 |
| ISHARES TR (USIG) |
385,994 | +3,009 | $19,334 |
| USIG | 385,994 | +3,009 | $19,334 |
| ALPHABET INC |
159,380 | +3,340 | $19,280 |
| GOOG | 159,380 | +3,340 | $19,280 |
| GOLDMAN SACHS ETF TR (GSIE) |
606,551 | +77,392 | $19,015 |
| GSIE | 606,551 | +77,392 | $19,015 |
| JOHNSON & JOHNSON |
108,565 | -2,680 | $17,970 |
| JNJ | 108,565 | -2,680 | $17,970 |
| WATERS CORP |
66,209 | -788 | $17,647 |
| WAT | 66,209 | -788 | $17,647 |
| BLACKROCK INC |
25,492 | -326 | $17,619 |
| BLK | 25,492 | -326 | $17,619 |
| HOME DEPOT INC |
56,478 | -1,192 | $17,544 |
| HD | 56,478 | -1,192 | $17,544 |
| ALPHABET INC |
142,449 | +119 | $17,051 |
| GOOGL | 142,449 | +119 | $17,051 |
| WISDOMTREE TR |
364,150 | +4,831 | $16,944 |
| DGS | 364,150 | +4,831 | $16,944 |
See Full List: All Stocks Held By Boston Financial Mangement LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boston Financial Mangement LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,765,227 At 03/31/2023: $2,557,783 Boston Financial Mangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boston Financial Mangement LLC 13F filings. Link to 13F filings: SEC filings |
