0001053055-20-000004.txt : 20201112 0001053055-20-000004.hdr.sgml : 20201112 20201112104041 ACCESSION NUMBER: 0001053055-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON FINANCIAL MANGEMENT LLC CENTRAL INDEX KEY: 0001053055 IRS NUMBER: 475775386 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06656 FILM NUMBER: 201304441 BUSINESS ADDRESS: STREET 1: 255 STATE STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173388108 MAIL ADDRESS: STREET 1: 255 STATE STREET, 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: BOSTON FINANCIAL MANGEMENT INC /MA DATE OF NAME CHANGE: 19990804 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001053055 XXXXXXXX 09-30-2020 09-30-2020 BOSTON FINANCIAL MANGEMENT LLC
255 STATE STREET, 6TH FLOOR BOSTON MA 02109
13F HOLDINGS REPORT 028-06656 N
Charles J. Zambri Chief Compliance Officer 617-275-0364 Charles J. Zambri Boston MA 11-12-2020 0 232 2055329 false
INFORMATION TABLE 2 13F09302020.xml YUM BRANDS INC COM 988498101 203 2220 SH SOLE 2220 0 0 CELANESE CORP DEL COM 150870103 204 1900 SH SOLE 1900 0 0 ISHARES TR TIPS BD ETF 464287176 206 1630 SH SOLE 1630 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 215 7625 SH SOLE 7625 0 0 CINTAS CORP COM 172908105 216 650 SH SOLE 650 0 0 MARKEL CORP COM 570535104 220 226 SH SOLE 226 0 0 WASTE CONNECTIONS INC COM 94106B101 225 2172 SH SOLE 2172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229 2290 SH SOLE 2290 0 0 WILLIAMS COS INC COM 969457100 236 12011 SH SOLE 12011 0 0 CHURCH & DWIGHT INC COM 171340102 241 2570 SH SOLE 2570 0 0 AVALONBAY CMNTYS INC COM 053484101 244 1632 SH SOLE 1632 0 0 CONMED CORP COM 207410101 255 3236 SH SOLE 3236 0 0 PHILIP MORRIS INTL INC COM 718172109 261 3481 SH SOLE 3481 0 0 LINDE PLC SHS G5494J103 261 1095 SH SOLE 1095 0 0 APTARGROUP INC COM 038336103 262 2313 SH SOLE 2313 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 264 7360 SH SOLE 7360 0 0 APPLIED MATLS INC COM 038222105 267 4483 SH SOLE 4483 0 0 HANOVER INS GROUP INC COM 410867105 272 2917 SH SOLE 2917 0 0 ANSYS INC COM 03662Q105 272 832 SH SOLE 832 0 0 QUANTERIX CORP COM 74766Q101 277 8200 SH SOLE 8200 0 0 ISHARES TR S&P 500 VAL ETF 464287408 280 2489 SH SOLE 2489 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 8410 SH SOLE 8410 0 0 PPG INDS INC COM 693506107 293 2400 SH SOLE 2400 0 0 ISHARES TR CORE S&P500 ETF 464287200 295 878 SH SOLE 878 0 0 BAXTER INTL INC COM 071813109 296 3675 SH SOLE 3675 0 0 ANALOG DEVICES INC COM 032654105 298 2552 SH SOLE 2552 0 0 PTC INC COM 69370C100 306 3704 SH SOLE 3704 0 0 V F CORP COM 918204108 309 4400 SH SOLE 4400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 310 1296 SH SOLE 1296 0 0 MARSH & MCLENNAN COS INC COM 571748102 317 2765 SH SOLE 2765 0 0 TRIMBLE INC COM 896239100 319 6552 SH SOLE 6552 0 0 DUNKIN BRANDS GROUP INC COM 265504100 319 3900 SH SOLE 3900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 2087 SH SOLE 2087 0 0 SCHWAB CHARLES CORP COM 808513105 323 8904 SH SOLE 8904 0 0 WEC ENERGY GROUP INC COM 92939U106 324 3340 SH SOLE 3340 0 0 WP CAREY INC COM 92936U109 326 5000 SH SOLE 5000 0 0 FEDEX CORP COM 31428X106 327 1300 SH SOLE 1300 0 0 AMERIPRISE FINL INC COM 03076C106 328 2128 SH SOLE 2128 0 0 CIGNA CORP NEW COM 125523100 331 1951 SH SOLE 1951 0 0 GENERAL MLS INC COM 370334104 340 5513 SH SOLE 5513 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 4193 SH SOLE 4193 0 0 NOVARTIS AG SPONSORED ADR 66987V109 348 4005 SH SOLE 4005 0 0 WAYFAIR INC CL A 94419L101 349 1200 SH SOLE 1200 0 0 ISHARES TR S&P SML 600 GWT 464287887 354 2005 SH SOLE 2005 0 0 NORTHROP GRUMMAN CORP COM 666807102 364 1153 SH SOLE 1153 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8955 SH SOLE 8955 0 0 ANTHEM INC COM 036752103 367 1366 SH SOLE 1366 0 0 TARGET CORP COM 87612E106 372 2366 SH SOLE 2366 0 0 TESLA INC COM 88160R101 375 875 SH SOLE 875 0 0 NETFLIX INC COM 64110L106 380 760 SH SOLE 760 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 382 3744 SH SOLE 3744 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 385 12619 SH SOLE 12619 0 0 TEXAS INSTRS INC COM 882508104 393 2750 SH SOLE 2750 0 0 GOLD TRUST ISHARES 464285105 399 22180 SH SOLE 22180 0 0 WASTE MGMT INC DEL COM 94106L109 401 3547 SH SOLE 3547 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 417 1517 SH SOLE 1517 0 0 INDEPENDENT BANK CORP MASS COM 453836108 420 8027 SH SOLE 8027 0 0 CATERPILLAR INC DEL COM 149123101 427 2860 SH SOLE 2860 0 0 ORACLE CORP COM 68389X105 431 7225 SH SOLE 7225 0 0 OTIS WORLDWIDE CORP COM 68902V107 437 6994 SH SOLE 6994 0 0 BANK NEW YORK MELLON CORP COM 064058100 448 13046 SH SOLE 13046 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2901 SH SOLE 2901 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455 2673 SH SOLE 2673 0 0 CSX CORP COM 126408103 459 5914 SH SOLE 5914 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 463 8426 SH SOLE 8426 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 497 1559 SH SOLE 1559 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 505 6397 SH SOLE 6397 0 0 COSTAR GROUP INC COM 22160N109 513 604 SH SOLE 604 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 535 17100 SH SOLE 17100 0 0 VERISK ANALYTICS INC COM 92345Y106 540 2912 SH SOLE 2912 0 0 MEDTRONIC PLC SHS G5960L103 542 5218 SH SOLE 5218 0 0 STARBUCKS CORP COM 855244109 549 6394 SH SOLE 6394 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 553 4548 SH SOLE 4548 0 0 CARMAX INC COM 143130102 554 6026 SH SOLE 6026 0 0 SALESFORCE COM INC COM 79466L302 563 2242 SH SOLE 2242 0 0 UNILEVER N V N Y SHS NEW 904784709 568 9412 SH SOLE 9412 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 573 6474 SH SOLE 6474 0 0 NORFOLK SOUTHN CORP COM 655844108 592 2766 SH SOLE 2766 0 0 FORTIVE CORP COM 34959J108 593 7775 SH SOLE 7775 0 0 FISERV INC COM 337738108 596 5779 SH SOLE 5779 0 0 KAR AUCTION SVCS INC COM 48238T109 600 41700 SH SOLE 41700 0 0 PNC FINL SVCS GROUP INC COM 693475105 605 5500 SH SOLE 5500 0 0 EVERSOURCE ENERGY COM 30040W108 611 7309 SH SOLE 7309 0 0 DEERE & CO COM 244199105 639 2885 SH SOLE 2885 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 641 6694 SH SOLE 6694 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647 26864 SH SOLE 26864 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 651 2216 SH SOLE 2216 0 0 LILLY ELI & CO COM 532457108 658 4444 SH SOLE 4444 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 664 15366 SH SOLE 15366 0 0 MCCORMICK & CO INC COM NON VTG 579780206 665 3425 SH SOLE 3425 0 0 COMCAST CORP NEW CL A 20030N101 707 15276 SH SOLE 15276 0 0 HONEYWELL INTL INC COM 438516106 707 4294 SH SOLE 4294 0 0 INSULET CORP COM 45784P101 719 3039 SH SOLE 3039 0 0 CVS HEALTH CORP COM 126650100 736 12606 SH SOLE 12606 0 0 TJX COS INC NEW COM 872540109 771 13850 SH SOLE 13850 0 0 S&P GLOBAL INC COM 78409V104 783 2170 SH SOLE 2170 0 0 AMERICAN EXPRESS CO COM 025816109 785 7830 SH SOLE 7830 0 0 SYSCO CORP COM 871829107 814 13083 SH SOLE 13083 0 0 IDEXX LABS INC COM 45168D104 836 2126 SH SOLE 2126 0 0 IAA INC COM 449253103 866 16622 SH SOLE 16622 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 870 1226 SH SOLE 1226 0 0 BROADCOM INC COM 11135F101 880 2416 SH SOLE 2416 0 0 CHEVRON CORP NEW COM 166764100 932 12951 SH SOLE 12951 0 0 AT&T INC COM 00206R102 943 33064 SH SOLE 33064 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 3 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 975 16397 SH SOLE 16397 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 999 16568 SH SOLE 16568 0 0 BARRICK GOLD CORP COM 067901108 1001 35600 SH SOLE 35600 0 0 KIMBERLY CLARK CORP COM 494368103 1009 6834 SH SOLE 6834 0 0 SPDR GOLD TR GOLD SHS 78463V107 1035 5841 SH SOLE 5841 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1058 20963 SH SOLE 20963 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1112 13932 SH SOLE 13932 0 0 SEI INVTS CO COM 784117103 1134 22352 SH SOLE 22352 0 0 LOWES COS INC COM 548661107 1162 7004 SH SOLE 7004 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1234 5339 SH SOLE 5339 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1290 6592 SH SOLE 6592 0 0 BOEING CO COM 097023105 1309 7923 SH SOLE 7923 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1318 25250 SH SOLE 25250 0 0 INTUIT COM 461202103 1349 4134 SH SOLE 4134 0 0 TRACTOR SUPPLY CO COM 892356106 1362 9500 SH SOLE 9500 0 0 UNILEVER PLC SPON ADR NEW 904767704 1454 23580 SH SOLE 23580 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1467 26500 SH SOLE 26500 0 0 EXACT SCIENCES CORP COM 30063P105 1471 14424 SH SOLE 14424 0 0 DISNEY WALT CO COM DISNEY 254687106 1478 11914 SH SOLE 11914 0 0 PAYPAL HLDGS INC COM 70450Y103 1540 7818 SH SOLE 7818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1546 6839 SH SOLE 6839 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1567 25700 SH SOLE 25700 0 0 WALMART INC COM 931142103 1637 11701 SH SOLE 11701 0 0 ILLUMINA INC COM 452327109 1657 5361 SH SOLE 5361 0 0 COLGATE PALMOLIVE CO COM 194162103 1759 22806 SH SOLE 22806 0 0 COCA COLA CO COM 191216100 1791 36285 SH SOLE 36285 0 0 RPM INTL INC COM 749685103 1808 21830 SH SOLE 21830 0 0 FACEBOOK INC CL A 30303M102 1828 6979 SH SOLE 6979 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1833 31863 SH SOLE 31863 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1851 21398 SH SOLE 21398 0 0 ROPER TECHNOLOGIES INC COM 776696106 1890 4783 SH SOLE 4783 0 0 BK OF AMERICA CORP COM 060505104 1992 82704 SH SOLE 82704 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2046 37977 SH SOLE 37977 0 0 QUALCOMM INC COM 747525103 2055 17459 SH SOLE 17459 0 0 EXXON MOBIL CORP COM 30231G102 2076 60463 SH SOLE 60463 0 0 NOVO-NORDISK A S ADR 670100205 2110 30396 SH SOLE 30396 0 0 INTEL CORP COM 458140100 2132 41174 SH SOLE 41174 0 0 HENRY JACK & ASSOC INC COM 426281101 2172 13357 SH SOLE 13357 0 0 EMERSON ELEC CO COM 291011104 2312 35263 SH SOLE 35263 0 0 NEWMONT CORP COM 651639106 2316 36500 SH SOLE 36500 0 0 3M CO COM 88579Y101 2349 14665 SH SOLE 14665 0 0 JPMORGAN CHASE & CO COM 46625H100 2370 24619 SH SOLE 24619 0 0 ECOLAB INC COM 278865100 2892 14471 SH SOLE 14471 0 0 CISCO SYS INC COM 17275R102 3006 76302 SH SOLE 76302 0 0 ABBVIE INC COM 00287Y109 3122 35644 SH SOLE 35644 0 0 MCDONALDS CORP COM 580135101 3160 14396 SH SOLE 14396 0 0 AMGEN INC COM 031162100 3212 12639 SH SOLE 12639 0 0 UNION PAC CORP COM 907818108 3264 16578 SH SOLE 16578 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3932 30560 SH SOLE 30560 0 0 PEPSICO INC COM 713448108 4205 30339 SH SOLE 30339 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4333 12788 SH SOLE 12788 0 0 ISHARES TR MSCI EAFE ETF 464287465 4368 68623 SH SOLE 68623 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4845 68985 SH SOLE 68985 0 0 STRYKER CORPORATION COM 863667101 4958 23792 SH SOLE 23792 0 0 MERCK & CO. INC COM 58933Y105 5111 61617 SH SOLE 61617 0 0 ILLINOIS TOOL WKS INC COM 452308109 5112 26456 SH SOLE 26456 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6004 40086 SH SOLE 40086 0 0 ABBOTT LABS COM 002824100 6009 55217 SH SOLE 55217 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6014 17958 SH SOLE 17958 0 0 NIKE INC CL B 654106103 6115 48707 SH SOLE 48707 0 0 ROSS STORES INC COM 778296103 6345 67990 SH SOLE 67990 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6402 29519 SH SOLE 29519 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6594 30968 SH SOLE 30968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6730 15243 SH SOLE 15243 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6748 21645 SH SOLE 21645 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6875 142255 SH SOLE 142255 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7000 28958 SH SOLE 28958 0 0 AMDOCS LTD SHS G02602103 8735 152145 SH SOLE 152145 0 0 HERSHEY CO COM 427866108 8811 61467 SH SOLE 61467 0 0 NEXTERA ENERGY INC COM 65339F101 8967 32308 SH SOLE 32308 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9309 67623 SH SOLE 67623 0 0 ALPHABET INC CAP STK CL A 02079K305 9349 6379 SH SOLE 6379 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9428 67589 SH SOLE 67589 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10005 53989 SH SOLE 53989 0 0 ISHARES TR RUS 1000 ETF 464287622 10112 54034 SH SOLE 54034 0 0 FASTENAL CO COM 311900104 10877 241238 SH SOLE 241238 0 0 GODADDY INC CL A 380237107 11353 149436 SH SOLE 149436 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11533 75424 SH SOLE 75424 0 0 NORDSON CORP COM 655663102 12003 62575 SH SOLE 62575 0 0 PROCTER AND GAMBLE CO COM 742718109 12091 86992 SH SOLE 86992 0 0 BLACKROCK INC COM 09247X101 12629 22409 SH SOLE 22409 0 0 LENNOX INTL INC COM 526107107 13064 47923 SH SOLE 47923 0 0 DANAHER CORPORATION COM 235851102 13315 61836 SH SOLE 61836 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14157 342374 SH SOLE 342374 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14407 29377 SH SOLE 29377 0 0 SMITH A O CORP COM 831865209 14549 275541 SH SOLE 275541 0 0 ALPHABET INC CAP STK CL C 02079K107 14586 9925 SH SOLE 9925 0 0 HEICO CORP NEW CL A 422806208 14749 166358 SH SOLE 166358 0 0 REPUBLIC SVCS INC COM 760759100 14750 158009 SH SOLE 158009 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 15198 451381 SH SOLE 451381 0 0 GILEAD SCIENCES INC COM 375558103 17229 272650 SH SOLE 272650 0 0 AMPHENOL CORP NEW CL A 032095101 17793 164335 SH SOLE 164335 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19280 232712 SH SOLE 232712 0 0 EXPEDITORS INTL WASH INC COM 302130109 19293 213135 SH SOLE 213135 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20368 186756 SH SOLE 186756 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20624 657446 SH SOLE 657446 0 0 WATERS CORP COM 941848103 22414 114542 SH SOLE 114542 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24377 338520 SH SOLE 338520 0 0 BECTON DICKINSON & CO COM 075887109 26040 111912 SH SOLE 111912 0 0 FIRSTSERVICE CORP NEW COM 33767E202 26300 199410 SH SOLE 199410 0 0 CME GROUP INC COM 12572Q105 26900 160778 SH SOLE 160778 0 0 BROWN & BROWN INC COM 115236101 27303 603105 SH SOLE 603105 0 0 LOCKHEED MARTIN CORP COM 539830109 27433 71574 SH SOLE 71574 0 0 HOME DEPOT INC COM 437076102 29042 104577 SH SOLE 104577 0 0 AMAZON COM INC COM 023135106 30237 9603 SH SOLE 9603 0 0 MOODYS CORP COM 615369105 32439 111915 SH SOLE 111915 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 33299 671761 SH SOLE 671761 0 0 JOHNSON & JOHNSON COM 478160104 33763 226781 SH SOLE 226781 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35776 595770 SH SOLE 595770 0 0 EQUINIX INC COM 29444U700 36501 48020 SH SOLE 48020 0 0 STERIS PLC SHS USD G8473T100 38789 220153 SH SOLE 220153 0 0 BERKLEY W R CORP COM 084423102 39243 641747 SH SOLE 641747 0 0 COSTCO WHSL CORP NEW COM 22160K105 42744 120405 SH SOLE 120405 0 0 VERISIGN INC COM 92343E102 44092 215242 SH SOLE 215242 0 0 MASTERCARD INCORPORATED CL A 57636Q104 47773 141270 SH SOLE 141270 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49051 294602 SH SOLE 294602 0 0 FAIR ISAAC CORP COM 303250104 49056 115322 SH SOLE 115322 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49948 378393 SH SOLE 378393 0 0 VISA INC COM CL A 92826C839 52875 264414 SH SOLE 264414 0 0 AIR PRODS & CHEMS INC COM 009158106 52959 177798 SH SOLE 177798 0 0 PFIZER INC COM 717081103 54206 1477014 SH SOLE 1477014 0 0 TYLER TECHNOLOGIES INC COM 902252105 65619 188256 SH SOLE 188256 0 0 SHERWIN WILLIAMS CO COM 824348106 68596 98452 SH SOLE 98452 0 0 COPART INC COM 217204106 71093 676046 SH SOLE 676046 0 0 WATSCO INC COM 942622200 81661 350643 SH SOLE 350643 0 0 APPLE INC COM 037833100 99018 855003 SH SOLE 855003 0 0 MICROSOFT CORP COM 594918104 105979 503872 SH SOLE 503872 0 0