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Institutional Investment Manager
BOSTON FINANCIAL MANGEMENT LLC
BOSTON FINANCIAL MANGEMENT LLC (CIK: 0001053055), located at 255 State Street, 6th Floor, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 175 holdings with a total value of $665,804,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALPHABET INC 9,773 7,280,000 1.09%
152 DANAHER CORP DEL 79,317 7,524,000 1.13%
153 WELLS FARGO & CO NEW 156,259 7,557,000 1.14%
154 MERCK & CO INC 143,458 7,590,000 1.14%
155 NEXTERA ENERGY INC 65,106 7,705,000 1.16%
156 ILLINOIS TOOL WKS INC 75,618 7,746,000 1.16%
157 NIKE INC 126,351 7,767,000 1.17%
158 ABBOTT LABS 188,531 7,886,000 1.18%
159 ROSS STORES INC 140,140 8,114,000 1.22%
160 PEPSICO INC 81,871 8,390,000 1.26%
161 EMERSON ELEC CO 161,035 8,757,000 1.32%
162 COGNIZANT TECHNOLOGY SOLUTIO 151,476 9,498,000 1.43%
163 COSTCO WHSL CORP NEW 67,174 10,585,000 1.59%
164 ABBVIE INC 188,951 10,793,000 1.62%
165 PROCTER AND GAMBLE CO 141,916 11,681,000 1.75%
166 GENERAL ELECTRIC CO 371,417 11,807,000 1.77%
167 VISA INC 161,495 12,351,000 1.86%
168 APPLE INC 115,092 12,544,000 1.88%
169 AUTOMATIC DATA PROCESSING IN 141,812 12,722,000 1.91%
170 3M CO 76,875 12,810,000 1.92%
171 CVS HEALTH CORP 130,253 13,511,000 2.03%
172 MICROSOFT CORP 284,909 15,736,000 2.36%
173 EXXON MOBIL CORP 197,137 16,479,000 2.48%
174 JOHNSON & JOHNSON 168,278 18,208,000 2.73%
175 PFIZER INC 1,531,525 45,394,000 6.82%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.