Q2 2024 · 13F-HR
Boit C F Davidholdings as filed
Filed 2024-07-10 · accession 0001308331-24-000004
$191.9M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $14.2M | 7.38% | 31,704 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | $12.9M | 6.72% | 32,728 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $10.3M | 5.35% | 89,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC (NEW) | $8.7M | 4.53% | 70,283 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $7.1M | 3.71% | 21,400 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $7.0M | 3.64% | 26,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.5M | 3.39% | 35,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.3M | 3.29% | 30,002 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.1M | 3.17% | 41,625 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $5.3M | 2.79% | 22,400 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $5.0M | 2.63% | 19,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $4.9M | 2.56% | 11,140 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $4.7M | 2.45% | 118,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.6M | 2.40% | 2,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.2M | 2.21% | 21,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $4.2M | 2.20% | 24,600 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $4.2M | 2.17% | 25,274 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COM | $3.9M | 2.05% | 11,545 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 2.04% | 15,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.8M | 1.97% | 22,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $3.4M | 1.78% | 32,800 | Common | SOLE |
| 461202103 | INTU | INTUIT INC COM | $3.2M | 1.64% | 4,800 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $3.1M | 1.59% | 29,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.0M | 1.59% | 15,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $2.7M | 1.42% | 11,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2.5M | 1.28% | 5,260 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2.2M | 1.15% | 8,850 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $2.0M | 1.04% | 20,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A (REIT) | $1.8M | 0.93% | 9,210 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC COM | $1.6M | 0.84% | 12,872 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.6M | 0.82% | 3,100 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $1.5M | 0.78% | 11,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.4M | 0.72% | 9,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.4M | 0.72% | 49,103 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $1.4M | 0.71% | 13,330 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.4M | 0.71% | 12,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.67% | 2,300 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP COM | $1.3M | 0.66% | 5,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.2M | 0.65% | 4,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.64% | 2,215 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $921,673 | 0.48% | 15,519 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $761,405 | 0.40% | 3,940 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY COM | $752,118 | 0.39% | 7,360 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP COM | $746,089 | 0.39% | 23,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $741,240 | 0.39% | 6,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER (W.W.) INC COM | $721,792 | 0.38% | 800 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $714,870 | 0.37% | 13,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $707,970 | 0.37% | 3,000 | Common | SOLE |
| 221607104 | — | COSTCO WHOLESALE CORP COM | $704,241 | 0.37% | 825 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $660,450 | 0.34% | 17,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A (NEW) | $656,791 | 0.34% | 16,772 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $638,928 | 0.33% | 5,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $625,705 | 0.33% | 3,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $625,680 | 0.33% | 4,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $619,852 | 0.32% | 3,584 | Common | SOLE |
| 641069406 | NSRGY | NESTLE A SPONSORED ADR | $592,006 | 0.31% | 5,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $544,244 | 0.28% | 13,197 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY HOLDING CO COM | $536,166 | 0.28% | 5,400 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $529,248 | 0.28% | 3,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $504,220 | 0.26% | 1,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $464,334 | 0.24% | 7,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $443,998 | 0.23% | 1,650 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC (NEW) COM | $422,745 | 0.22% | 750 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $422,430 | 0.22% | 3,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $421,694 | 0.22% | 1,225 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $414,507 | 0.22% | 2,340 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $390,217 | 0.20% | 810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM | $387,080 | 0.20% | 3,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $353,113 | 0.18% | 1,525 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $351,048 | 0.18% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $342,377 | 0.18% | 5,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $320,436 | 0.17% | 2,150 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $314,928 | 0.16% | 400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $312,200 | 0.16% | 700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V NY REG SHS (NEW) | $306,819 | 0.16% | 300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $285,560 | 0.15% | 4,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $277,944 | 0.14% | 600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $273,780 | 0.14% | 2,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $268,587 | 0.14% | 900 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $249,619 | 0.13% | 2,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $243,162 | 0.13% | 1,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COM | $211,185 | 0.11% | 2,850 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $196,482 | 0.10% | 2,200 | Common | SOLE |
| N39338194 | HKHHF | HEINEKEN HOLDING | $195,663 | 0.10% | 2,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $190,400 | 0.10% | 800 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $183,580 | 0.10% | 4,160 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $182,010 | 0.09% | 1,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS.COM | $171,570 | 0.09% | 1,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $168,594 | 0.09% | 983 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $168,409 | 0.09% | 1,764 | Common | SOLE |
| 471115402 | JMHLY | JARDINE MATHESON HOLDINGS LTD ORD | $159,210 | 0.08% | 4,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $144,360 | 0.08% | 2,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG COM | $141,880 | 0.07% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $128,056 | 0.07% | 6,701 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $123,739 | 0.06% | 2,340 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $120,715 | 0.06% | 500 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC COM | $118,340 | 0.06% | 400 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC COM | $116,112 | 0.06% | 450 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $114,180 | 0.06% | 2,000 | Common | SOLE |
| 999912223 | — | CISCO SYSTEMS INC COM | $114,024 | 0.06% | 2,400 | Common | SOLE |
| 303901102 | FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | $113,624 | 0.06% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $113,055 | 0.06% | 1,500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $99,711 | 0.05% | 1,550 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $94,784 | 0.05% | 400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $94,360 | 0.05% | 2,000 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $90,080 | 0.05% | 14,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $84,972 | 0.04% | 1,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP A | $83,220 | 0.04% | 1,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $80,108 | 0.04% | 400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $68,024 | 0.04% | 867 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CL B | $66,469 | 0.03% | 1,539 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $58,135 | 0.03% | 3,500 | Common | SOLE |
| G50736100 | JARLF | JARDINE MATHESON HOLDINGS LTD ADR | $55,192 | 0.03% | 1,560 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC (NEW | $52,803 | 0.03% | 50 | Common | SOLE |
| 44919P508 | IACIEUR | IAC INC | $46,850 | 0.02% | 1,000 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL SPONSORED ADR | $35,342 | 0.02% | 5,078 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31,540 | 0.02% | 500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $28,163 | 0.01% | 208 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC COM | $26,127 | 0.01% | 320 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD - CL A | $23,380 | 0.01% | 2,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP NA COM | $15,613 | 0.01% | 360 | Common | SOLE |
| 303897102 | FFXDF | FAIRFAX INDIA HOLDINGS CORP ORD | $14,350 | 0.01% | 1,000 | Common | SOLE |
| 92857W100 | — | VODAFONE GROUP PLC SPONSORED ADR | $13,961 | 0.01% | 1,574 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $4,831 | 0.00% | 62 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3,663 | 0.00% | 177 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $3,344 | 0.00% | 108 | Common | SOLE |
| 50155Q100 | KD | KYNDRUL HOLDINGS INC | $420 | 0.00% | 16 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $312 | 0.00% | 42 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.