BOSTON PRIVATE BANK & TRUST CO current holdings: USA Stocks
BOSTON PRIVATE BANK & TRUST CO reported $1.52 billion in share positions in stocks (listed in the US), 533 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are AAPL, XOMXXXX, PG.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 374,658; Value $46,619,000.
- XOMXXXX: Country of operation —; Class COMMON STOCK; Shares 437,189; Value $37,161,000.
- PG: Country of operation United States; Class COMMON STOCK; Shares 401,316; Value $32,884,000.
- MDT: Country of operation Ireland; Class COMMON STOCK; Shares 418,957; Value $32,674,000.
Form 13F-HR as filed (SEC CIK 1172928): quarter ended 2015-03-31, filed 2015-04-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 374,658 | $46,619,000 | 3.07% | 2015-03-31 | 2015-04-09 | |
| XOMXXXX EXXON MOBIL CORP | COMMON STOCK | 437,189 | $37,161,000 | 2.45% | 2015-03-31 | 2015-04-09 | ||
| PG PROCTER & GAMBLE COMPANY | United States | COMMON STOCK | 401,316 | $32,884,000 | 2.17% | 2015-03-31 | 2015-04-09 | +81.01% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 418,957 | $32,674,000 | 2.15% | 2015-03-31 | 2015-04-09 | +11.67% |
| PFE PFIZER INC | United States | COMMON STOCK | 916,042 | $31,869,000 | 2.10% | 2015-03-31 | 2015-04-09 | -12.99% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 519,671 | $31,481,000 | 2.08% | 2015-03-31 | 2015-04-09 | +452.95% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 767,615 | $31,207,000 | 2.06% | 2015-03-31 | 2015-04-09 | +1151.75% |
| UNP UNION PAC CORP | United States | COMMON STOCK | 279,586 | $30,282,000 | 2.00% | 2015-03-31 | 2015-04-09 | +153.12% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 291,323 | $30,068,000 | 1.98% | 2015-03-31 | 2015-04-09 | -15.61% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 474,550 | $27,277,000 | 1.80% | 2015-03-31 | 2015-04-09 | +172.16% |
| CVX CHEVRON CORPORATION | United States | COMMON STOCK | 259,121 | $27,203,000 | 1.79% | 2015-03-31 | 2015-04-09 | +94.68% |
| CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 378,120 | $26,219,000 | 1.73% | 2015-03-31 | 2015-04-09 | +24.69% |
| VFC V.F. CORP | United States | COMMON STOCK | 340,397 | $25,635,000 | 1.69% | 2015-03-31 | 2015-04-09 | -79.55% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 251,958 | $25,347,000 | 1.67% | 2015-03-31 | 2015-04-09 | +165.97% |
| ACN ACCENTURE PLC CL A | COMMON STOCK | 267,066 | $25,021,000 | 1.65% | 2015-03-31 | 2015-04-09 | +89.05% | |
| SYK STRYKER CORP COM | United States | COMMON STOCK | 270,081 | $24,915,000 | 1.64% | 2015-03-31 | 2015-04-09 | +202.19% |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COMMON STOCK | 290,456 | $24,875,000 | 1.64% | 2015-03-31 | 2015-04-09 | +205.70% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 246,875 | $24,226,000 | 1.60% | 2015-03-31 | 2015-04-09 | +54.16% |
| CAH CARDINAL HEALTH INC | United States | COMMON STOCK | 263,752 | $23,809,000 | 1.57% | 2015-03-31 | 2015-04-09 | +148.04% |
| ABT ABBOTT LABS | United States | COMMON STOCK | 486,780 | $22,553,000 | 1.49% | 2015-03-31 | 2015-04-09 | +117.89% |
| VLO VALERO ENERGY CORP | United States | COMMON STOCK | 326,619 | $20,780,000 | 1.37% | 2015-03-31 | 2015-04-09 | +509.43% |
| TJX TJX COMPANIES | United States | COMMON STOCK | 287,980 | $20,173,000 | 1.33% | 2015-03-31 | 2015-04-09 | +281.96% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 239,515 | $19,985,000 | 1.32% | 2015-03-31 | 2015-04-09 | -40.23% | |
| DIS DISNEY WALT CO NEW | United States | COMMON STOCK | 189,323 | $19,858,000 | 1.31% | 2015-03-31 | 2015-04-09 | +0.50% |
| SBUX STARBUCKS CORP COM | United States | COMMON STOCK | 209,350 | $19,825,000 | 1.31% | 2015-03-31 | 2015-04-09 | +101.54% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 362,097 | $19,698,000 | 1.30% | 2015-03-31 | 2015-04-09 | +47.94% |
| NKE NIKE INC CLASS B COM | United States | COMMON STOCK | 192,728 | $19,336,000 | 1.27% | 2015-03-31 | 2015-04-09 | -28.56% |
| INTC INTEL CORP | United States | COMMON STOCK | 616,997 | $19,293,000 | 1.27% | 2015-03-31 | 2015-04-09 | +270.74% |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 368,218 | $17,907,000 | 1.18% | 2015-03-31 | 2015-04-09 | -5.45% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 168,071 | $17,488,000 | 1.15% | 2015-03-31 | 2015-04-09 | +191.77% |
| DHR DANAHER CORP | United States | COMMON STOCK | 205,183 | $17,420,000 | 1.15% | 2015-03-31 | 2015-04-09 | +296.27% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 294,923 | $17,265,000 | 1.14% | 2015-03-31 | 2015-04-09 | +349.76% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 264,187 | $17,040,000 | 1.12% | 2015-03-31 | 2015-04-09 | -2.54% |
| ECL ECOLAB INC | United States | COMMON STOCK | 137,694 | $15,749,000 | 1.04% | 2015-03-31 | 2015-04-09 | +142.94% |
| QCOM QUALCOMM INC COM | United States | COMMON STOCK | 217,141 | $15,057,000 | 0.99% | 2015-03-31 | 2015-04-09 | +165.50% |
| PEP PEPSICO INC | United States | COMMON STOCK | 156,818 | $14,995,000 | 0.99% | 2015-03-31 | 2015-04-09 | +34.58% |
| OXY OCCIDENTAL PETE CORP | United States | COMMON STOCK | 199,616 | $14,572,000 | 0.96% | 2015-03-31 | 2015-04-09 | — split 2020-03-09, ratio not on file |
| M MACY S INC | United States | COMMON STOCK | 218,014 | $14,151,000 | 0.93% | 2015-03-31 | 2015-04-09 | -64.15% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 124,512 | $14,146,000 | 0.93% | 2015-03-31 | 2015-04-09 | +153.53% |
| USB US BANCORP | United States | COMMON STOCK | 310,579 | $13,563,000 | 0.89% | 2015-03-31 | 2015-04-09 | +33.13% |
| C CITIGROUP INC | United States | COMMON STOCK | 254,607 | $13,117,000 | 0.86% | 2015-03-31 | 2015-04-09 | +153.88% |
| NXPI NXP SEMICONDUCTORS | COMMON STOCK | 126,790 | $12,725,000 | 0.84% | 2015-03-31 | 2015-04-09 | +135.62% | |
| WMT WAL MART STORES INC | United States | COMMON STOCK | 150,382 | $12,369,000 | 0.82% | 2015-03-31 | 2015-04-09 | +289.54% |
| APD AIR PRODS & CHEMS INC | United States | COMMON STOCK | 81,593 | $12,343,000 | 0.81% | 2015-03-31 | 2015-04-09 | +99.51% |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 122,584 | $11,945,000 | 0.79% | 2015-03-31 | 2015-04-09 | +140.13% |
| BA BOEING CO | United States | COMMON STOCK | 78,671 | $11,807,000 | 0.78% | 2015-03-31 | 2015-04-09 | +25.05% |
| MMM 3M CO | United States | COMMON STOCK | 70,746 | $11,670,000 | 0.77% | 2015-03-31 | 2015-04-09 | +22.17% |
| KO COCA COLA CO | United States | COMMON STOCK | 285,859 | $11,591,000 | 0.76% | 2015-03-31 | 2015-04-09 | +114.16% |
| ORCL ORACLE CORPORATION | United States | COMMON STOCK | 264,156 | $11,398,000 | 0.75% | 2015-03-31 | 2015-04-09 | +219.33% |
| CMCSA COMCAST CORP-CL A | United States | COMMON STOCK | 197,576 | $11,157,000 | 0.74% | 2015-03-31 | 2015-04-09 | -18.37% |
| COF CAPITAL ONE FINANCIAL | United States | COMMON STOCK | 129,758 | $10,228,000 | 0.67% | 2015-03-31 | 2015-04-09 | +149.25% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COMMON STOCK | 206,629 | $10,104,000 | 0.67% | 2015-03-31 | 2015-04-09 | +222.21% |
| NVS NOVARTIS AG SPONS ADR | COMMON STOCK | 102,202 | $10,078,000 | 0.66% | 2015-03-31 | 2015-04-09 | +64.90% | |
| D DOMINION RES INC VA | United States | COMMON STOCK | 141,220 | $10,008,000 | 0.66% | 2015-03-31 | 2015-04-09 | -14.43% |
| BR BROADRIDGE FINL SOLUTIONS INC | United States | COMMON STOCK | 178,133 | $9,799,000 | 0.65% | 2015-03-31 | 2015-04-09 | +192.58% |
| AMGN AMGEN INC | United States | COMMON STOCK | 58,437 | $9,341,000 | 0.62% | 2015-03-31 | 2015-04-09 | +165.02% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 41,405 | $9,338,000 | 0.62% | 2015-03-31 | 2015-04-09 | -5.99% |
| CTRA CABOT OIL & GAS CORP | United States | COMMON STOCK | 283,265 | $8,365,000 | 0.55% | 2015-03-31 | 2015-04-09 | |
| IBM INTERNATIONAL BUSINESS MACHINE | United States | COMMON STOCK | 51,399 | $8,250,000 | 0.54% | 2015-03-31 | 2015-04-09 | +43.37% |
| FDX FEDEX CORPORATION | United States | COMMON STOCK | 49,550 | $8,198,000 | 0.54% | 2015-03-31 | 2015-04-09 | +115.62% |
| AMP AMERIPRISE FINANCIAL INC. | United States | COMMON STOCK | 62,187 | $8,137,000 | 0.54% | 2015-03-31 | 2015-04-09 | +280.10% |
| BUD ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 66,583 | $8,117,000 | 0.54% | 2015-03-31 | 2015-04-09 | -39.06% | |
| MA MASTERCARD INC CL A | United States | COMMON STOCK | 91,206 | $7,879,000 | 0.52% | 2015-03-31 | 2015-04-09 | +552.37% |
| TXN TEXAS INSTRUMENTS | United States | COMMON STOCK | 136,914 | $7,829,000 | 0.52% | 2015-03-31 | 2015-04-09 | +392.55% |
| NSC NORFOLK SOUTHERN CORP | United States | COMMON STOCK | 75,606 | $7,781,000 | 0.51% | 2015-03-31 | 2015-04-09 | +204.12% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 52,774 | $7,616,000 | 0.50% | 2015-03-31 | 2015-04-09 | ||
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 97,209 | $7,594,000 | 0.50% | 2015-03-31 | 2015-04-09 | +290.94% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 71,153 | $7,422,000 | 0.49% | 2015-03-31 | 2015-04-09 | ||
| AMT AMERICAN TOWER CORP REIT | United States | COMMON STOCK | 78,265 | $7,369,000 | 0.49% | 2015-03-31 | 2015-04-09 | +77.75% |
| ENB ENBRIDGE INCORPORATED | COMMON STOCK | 149,671 | $7,259,000 | 0.48% | 2015-03-31 | 2015-04-09 | -3.81% | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COMMON STOCK | 69,906 | $6,871,000 | 0.45% | 2015-03-31 | 2015-04-09 | -10.43% |
| V VISA INC CL A | United States | COMMON STOCK | 104,771 | $6,853,000 | 0.45% | 2015-03-31 | 2015-04-09 | +459.36% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON STOCK | 72,676 | $6,776,000 | 0.45% | 2015-03-31 | 2015-04-09 | +137.72% |
| STT STATE STREET CORP | United States | COMMON STOCK | 91,121 | $6,700,000 | 0.44% | 2015-03-31 | 2015-04-09 | +141.78% |
| SJM JM SMUCKER CO/THE-NEW | United States | COMMON STOCK | 55,386 | $6,410,000 | 0.42% | 2015-03-31 | 2015-04-09 | +4.29% |
| ROP ROPER INDS INC NEW | United States | COMMON STOCK | 36,570 | $6,290,000 | 0.41% | 2015-03-31 | 2015-04-09 | +103.17% |
| EPD ENTERPRISE PRODS PARTNERS LP | United States | OTHER | 185,756 | $6,117,000 | 0.40% | 2015-03-31 | 2015-04-09 | +9.38% |
| ULXXXX UNILEVER PLC ADR | COMMON STOCK | 145,349 | $6,063,000 | 0.40% | 2015-03-31 | 2015-04-09 | ||
| CBT CABOT CORP | United States | COMMON STOCK | 129,850 | $5,843,000 | 0.39% | 2015-03-31 | 2015-04-09 | +72.80% |
| MRSH MARSH & MCCLENNAN | United States | COMMON STOCK | 99,463 | $5,579,000 | 0.37% | 2015-03-31 | 2015-04-09 | +203.83% |
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 13,733 | $5,110,000 | 0.34% | 2015-03-31 | 2015-04-09 | +1225.47% |
| UNH UNITEDHEALTH GROUP INC COM | United States | COMMON STOCK | 42,783 | $5,061,000 | 0.33% | 2015-03-31 | 2015-04-09 | +216.97% |
| RSG REPUBLIC SERVICES INC | United States | COMMON STOCK | 120,916 | $4,904,000 | 0.32% | 2015-03-31 | 2015-04-09 | +422.49% |
| ZBH ZIMMER HLDGS INC | United States | COMMON STOCK | 39,414 | $4,632,000 | 0.31% | 2015-03-31 | 2015-04-09 | -19.95% |
| GLD SPDR GOLD TRUST | United States | COMMON STOCK | 40,533 | $4,607,000 | 0.30% | 2015-03-31 | 2015-04-09 | +236.87% |
| ITW ILLINOIS TOOL WORKS | United States | COMMON STOCK | 46,944 | $4,560,000 | 0.30% | 2015-03-31 | 2015-04-09 | +174.93% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 159,616 | $4,393,000 | 0.29% | 2015-03-31 | 2015-04-09 | +288.45% |
| MSI MOTOROLA SOLUTIONS, INC | United States | COMMON STOCK | 63,894 | $4,260,000 | 0.28% | 2015-03-31 | 2015-04-09 | +569.15% |
| BAX BAXTER INTL INC | United States | COMMON STOCK | 60,973 | $4,176,000 | 0.28% | 2015-03-31 | 2015-04-09 | -36.90% |
| UPS UNITED PARCEL SVC INC CL B | United States | COMMON STOCK | 42,725 | $4,142,000 | 0.27% | 2015-03-31 | 2015-04-09 | -3.11% |
| EMR EMERSON ELECTRIC | United States | COMMON STOCK | 65,542 | $3,711,000 | 0.24% | 2015-03-31 | 2015-04-09 | +177.71% |
| T AT & T INC | United States | COMMON STOCK | 113,630 | $3,710,000 | 0.24% | 2015-03-31 | 2015-04-09 | -0.73% |
| F FORD MOTOR CO DEL | United States | COMMON STOCK | 227,132 | $3,666,000 | 0.24% | 2015-03-31 | 2015-04-09 | -23.79% |
| EOG EOG RES INC | United States | COMMON STOCK | 39,386 | $3,611,000 | 0.24% | 2015-03-31 | 2015-04-09 | +52.32% |
| GIS GENERAL MLS INC | United States | COMMON STOCK | 63,080 | $3,570,000 | 0.24% | 2015-03-31 | 2015-04-09 | -40.25% |
| ETN EATON CORP PLC | COMMON STOCK | 51,713 | $3,513,000 | 0.23% | 2015-03-31 | 2015-04-09 | +537.72% | |
| LLY ELI LILLY & CO. | United States | COMMON STOCK | 48,101 | $3,495,000 | 0.23% | 2015-03-31 | 2015-04-09 | +1530.60% |
| FL FOOT LOCKER INC | United States | COMMON STOCK | 54,568 | $3,438,000 | 0.23% | 2015-03-31 | 2015-04-09 | |
| COST COSTCO WHSL CORP NEW | United States | COMMON STOCK | 21,288 | $3,225,000 | 0.21% | 2015-03-31 | 2015-04-09 | +510.29% |
| DVN DEVON ENERGY CORPORATION NEW | United States | COMMON STOCK | 52,499 | $3,166,000 | 0.21% | 2015-03-31 | 2015-04-09 | -22.73% |
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|---|---|---|---|
| Not available yet | |||