HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WATSCO INC |
347,945 | -5,798 | $149,084 |
| WSO | 347,945 | -5,798 | $149,084 |
| APPLE INC |
747,186 | -11,883 | $143,856 |
| AAPL | 747,186 | -11,883 | $143,856 |
| MICROSOFT CORP |
382,360 | -3,980 | $143,783 |
| MSFT | 382,360 | -3,980 | $143,783 |
| FAIR ISAAC CORP |
90,373 | -1,026 | $105,195 |
| FICO | 90,373 | -1,026 | $105,195 |
| COPART INC |
1,991,238 | -14,751 | $97,571 |
| CPRT | 1,991,238 | -14,751 | $97,571 |
| BROADRIDGE FINL SOLUTIONS IN |
385,618 | -5,690 | $79,341 |
| BR | 385,618 | -5,690 | $79,341 |
| SHERWIN WILLIAMS CO |
242,853 | -6,386 | $75,746 |
| SHW | 242,853 | -6,386 | $75,746 |
| VISA INC |
268,188 | -3,855 | $69,823 |
| V | 268,188 | -3,855 | $69,823 |
| MASTERCARD INCORPORATED |
141,446 | -2,774 | $60,328 |
| MA | 141,446 | -2,774 | $60,328 |
| COSTCO WHSL CORP NEW |
86,294 | -2,076 | $56,961 |
| COST | 86,294 | -2,076 | $56,961 |
| WISDOMTREE TR |
756,699 | +3,586 | $53,181 |
| DGRW | 756,699 | +3,586 | $53,181 |
| ISHARES TR (IGSB) |
972,507 | -24,577 | $49,865 |
| IGSB | 972,507 | -24,577 | $49,865 |
| BERKLEY W R CORP |
676,106 | -21,521 | $47,814 |
| WRB | 676,106 | -21,521 | $47,814 |
| STERIS PLC |
205,265 | -7,519 | $45,128 |
| STE | 205,265 | -7,519 | $45,128 |
| COGENT COMMUNICATIONS HLDGS |
592,027 | -1,996 | $45,030 |
| CCOI | 592,027 | -1,996 | $45,030 |
| BROWN & BROWN INC |
631,055 | -8,218 | $44,874 |
| BRO | 631,055 | -8,218 | $44,874 |
| AIR PRODS & CHEMS INC |
162,176 | -7,571 | $44,404 |
| APD | 162,176 | -7,571 | $44,404 |
| SMITH A O CORP |
531,747 | -1,900 | $43,837 |
| AOS | 531,747 | -1,900 | $43,837 |
| FERGUSON PLC NEW |
223,278 | -1,288 | $43,108 |
| FERG | 223,278 | -1,288 | $43,108 |
| VERISIGN INC |
206,024 | -5,628 | $42,433 |
| VRSN | 206,024 | -5,628 | $42,433 |
| CDW CORP |
184,655 | +625 | $41,976 |
| CDW | 184,655 | +625 | $41,976 |
| AMPHENOL CORP NEW |
387,013 | -14,269 | $38,365 |
| APH | 387,013 | -14,269 | $38,365 |
| PFIZER INC |
1,325,786 | -11,533 | $38,169 |
| PFE | 1,325,786 | -11,533 | $38,169 |
| MOODYS CORP |
95,302 | -521 | $37,221 |
| MCO | 95,302 | -521 | $37,221 |
| EQUINIX INC |
45,445 | -911 | $36,601 |
| EQIX | 45,445 | -911 | $36,601 |
| NEXSTAR MEDIA GROUP INC |
231,543 | -7,127 | $36,294 |
| NXST | 231,543 | -7,127 | $36,294 |
| LOCKHEED MARTIN CORP |
76,424 | -1,828 | $34,638 |
| LMT | 76,424 | -1,828 | $34,638 |
| AMERICAN TOWER CORP NEW |
154,232 | -6,127 | $33,296 |
| AMT | 154,232 | -6,127 | $33,296 |
| CME GROUP INC |
157,476 | -2,609 | $33,164 |
| CME | 157,476 | -2,609 | $33,164 |
| FIRSTSERVICE CORP NEW |
202,539 | -271 | $32,830 |
| FSV | 202,539 | -271 | $32,830 |
| AMAZON COM INC |
199,324 | +911 | $30,285 |
| AMZN | 199,324 | +911 | $30,285 |
| ISHARES TR (IJH) |
106,025 | -1,337 | $29,385 |
| IJH | 106,025 | -1,337 | $29,385 |
| WATERS CORP |
87,860 | -1,280 | $28,926 |
| WAT | 87,860 | -1,280 | $28,926 |
| CARLISLE COS INC |
85,071 | +1,223 | $26,579 |
| CSL | 85,071 | +1,223 | $26,579 |
| BECTON DICKINSON & CO |
107,987 | -3,208 | $26,330 |
| BDX | 107,987 | -3,208 | $26,330 |
| VANGUARD WHITEHALL FDS (VIGI) |
324,620 | -360 | $25,755 |
| VIGI | 324,620 | -360 | $25,755 |
 HEICO CORP NEW |
$25,090 | ||
| HEI.A | 176,142 | +3,180 | $25,090 |
| ISHARES TR (IVV) |
48,517 | -2,529 | $23,173 |
| IVV | 48,517 | -2,529 | $23,173 |
| OLD REP INTL CORP |
779,810 | +2,682 | $22,926 |
| ORI | 779,810 | +2,682 | $22,926 |
| ALPHABET INC |
162,579 | +5,525 | $22,912 |
| GOOG | 162,579 | +5,525 | $22,912 |
| ROPER TECHNOLOGIES INC |
41,622 | +600 | $22,691 |
| ROP | 41,622 | +600 | $22,691 |
| OREILLY AUTOMOTIVE INC |
23,310 | +436 | $22,146 |
| ORLY | 23,310 | +436 | $22,146 |
| GALLAGHER ARTHUR J & CO |
95,924 | +1,055 | $21,571 |
| AJG | 95,924 | +1,055 | $21,571 |
| TYLER TECHNOLOGIES INC |
48,840 | -9,577 | $20,421 |
| TYL | 48,840 | -9,577 | $20,421 |
| ISHARES TR (USIG) |
395,869 | -4,220 | $20,292 |
| USIG | 395,869 | -4,220 | $20,292 |
| GOLDMAN SACHS ETF TR (GSIE) |
599,164 | -45,123 | $19,569 |
| GSIE | 599,164 | -45,123 | $19,569 |
| ALPHABET INC |
140,001 | -468 | $19,557 |
| GOOGL | 140,001 | -468 | $19,557 |
| BLACKROCK INC |
22,492 | -2,434 | $18,259 |
| BLK | 22,492 | -2,434 | $18,259 |
| WISDOMTREE TR |
362,731 | -7,652 | $18,108 |
| DGS | 362,731 | -7,652 | $18,108 |
| HOME DEPOT INC |
50,234 | -5,079 | $17,409 |
| HD | 50,234 | -5,079 | $17,409 |
See Full List: All Stocks Held By Boston Financial Mangement LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Boston Financial Mangement LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,957,766 At 09/30/2023: $2,673,894 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 |
