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.
- DLTR: Country of operation United States; Class COMMON STOCK; Shares 38,048; Value $3,087,000.
- DUK: Country of operation United States; Class COMMON STOCK; Shares 40,185; Value $3,085,000.
- BSX: Country of operation United States; Class COMMON STOCK; Shares 171,870; Value $3,051,000.
- VRTX: Country of operation United States; Class COMMON STOCK; Shares 25,564; Value $3,016,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DLTR DOLLAR TREE INC | United States | COMMON STOCK | 38,048 | $3,087,000 | 0.20% | 2015-03-31 | 2015-04-09 | +39.62% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 40,185 | $3,085,000 | 0.20% | 2015-03-31 | 2015-04-09 | +48.75% |
| BSX BOSTON SCIENTIFIC CORP | United States | COMMON STOCK | 171,870 | $3,051,000 | 0.20% | 2015-03-31 | 2015-04-09 | +147.21% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 25,564 | $3,016,000 | 0.20% | 2015-03-31 | 2015-04-09 | +346.49% |
| HSY THE HERSHEY COMPANY | United States | COMMON STOCK | 29,490 | $2,976,000 | 0.20% | 2015-03-31 | 2015-04-09 | +59.95% |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 46,080 | $2,869,000 | 0.19% | 2015-03-31 | 2015-04-09 | +101.48% |
| WM WASTE MGMT INC DEL | United States | COMMON STOCK | 52,078 | $2,824,000 | 0.19% | 2015-03-31 | 2015-04-09 | +281.87% |
| VTR VENTAS INC | United States | COMMON STOCK | 38,387 | $2,803,000 | 0.18% | 2015-03-31 | 2015-04-09 | +4.23% |
| ADI ANALOG DEVICES INC | United States | COMMON STOCK | 44,480 | $2,802,000 | 0.18% | 2015-03-31 | 2015-04-09 | +532.10% |
| BDX BECTON DICKINSON & CO | United States | COMMON STOCK | 19,351 | $2,779,000 | 0.18% | 2015-03-31 | 2015-04-09 | +65.23% |
| DJP IPATH BLOOMBERG COMMODITY IN | United Kingdom | COMMON STOCK | 94,009 | $2,607,000 | 0.17% | 2015-03-31 | 2015-04-09 | +84.78% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 72,246 | $2,607,000 | 0.17% | 2015-03-31 | 2015-04-09 | +64.37% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 50,411 | $2,522,000 | 0.17% | 2015-03-31 | 2015-04-09 | +37.39% |
| DOV DOVER CORP | United States | COMMON STOCK | 35,486 | $2,453,000 | 0.16% | 2015-03-31 | 2015-04-09 | +239.78% |
| GPC GENUINE PARTS CO | United States | COMMON STOCK | 25,563 | $2,382,000 | 0.16% | 2015-03-31 | 2015-04-09 | +36.23% |
| F104PAIROFF DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 75,612 | $2,326,000 | 0.15% | 2015-03-31 | 2015-04-09 | ||
| RCI ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 68,735 | $2,301,000 | 0.15% | 2015-03-31 | 2015-04-09 | -7.80% | |
| INTU INTUIT | United States | COMMON STOCK | 23,664 | $2,294,000 | 0.15% | 2015-03-31 | 2015-04-09 | +176.43% |
| TROW PRICE T ROWE GROUP INC | United States | COMMON STOCK | 28,181 | $2,282,000 | 0.15% | 2015-03-31 | 2015-04-09 | +29.06% |
| BWA BORG-WARNER INC | United States | COMMON STOCK | 37,379 | $2,261,000 | 0.15% | 2015-03-31 | 2015-04-09 | +14.46% |
| HOLX HOLOGIC INC | United States | COMMON STOCK | 67,930 | $2,243,000 | 0.15% | 2015-03-31 | 2015-04-09 | |
| LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 10,870 | $2,206,000 | 0.15% | 2015-03-31 | 2015-04-09 | +152.37% |
| NWL NEWELL RUBBERMAID INC | United States | COMMON STOCK | 54,429 | $2,127,000 | 0.14% | 2015-03-31 | 2015-04-09 | -86.38% |
| WMB WILLIAMS COS INC | United States | COMMON STOCK | 41,964 | $2,123,000 | 0.14% | 2015-03-31 | 2015-04-09 | +35.66% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 26,332 | $2,107,000 | 0.14% | 2015-03-31 | 2015-04-09 | +932.91% |
| HXL HEXCEL CORP | United States | COMMON STOCK | 40,839 | $2,100,000 | 0.14% | 2015-03-31 | 2015-04-09 | +64.04% |
| AVB AVALONBAY COMMUNITIES INC | United States | COMMON STOCK | 11,510 | $2,006,000 | 0.13% | 2015-03-31 | 2015-04-09 | |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 25,618 | $1,930,000 | 0.13% | 2015-03-31 | 2015-04-09 | +157.40% |
| WDC WESTERN DIGITAL CORP | United States | COMMON STOCK | 21,096 | $1,920,000 | 0.13% | 2015-03-31 | 2015-04-09 | +559.22% |
| BAC BANK OF AMERICA CORP | United States | COMMON STOCK | 124,715 | $1,919,000 | 0.13% | 2015-03-31 | 2015-04-09 | +257.12% |
| NTES NETEASE INC SPONS ADR | COMMON STOCK | 17,195 | $1,811,000 | 0.12% | 2015-03-31 | 2015-04-09 | +478.44% | |
| BIIB BIOGEN INC | United States | COMMON STOCK | 4,252 | $1,795,000 | 0.12% | 2015-03-31 | 2015-04-09 | -46.22% |
| CHD CHURCH & DWIGHT INC | United States | COMMON STOCK | 20,722 | $1,770,000 | 0.12% | 2015-03-31 | 2015-04-09 | +122.31% |
| TRV TRAVELERS COMPANIES INC | United States | COMMON STOCK | 15,391 | $1,664,000 | 0.11% | 2015-03-31 | 2015-04-09 | +235.90% |
| IDXX IDEXX LABS INC | United States | COMMON STOCK | 10,593 | $1,636,000 | 0.11% | 2015-03-31 | 2015-04-09 | +590.63% |
| CBRE CBRE GROUP INC | United States | COMMON STOCK | 42,171 | $1,632,000 | 0.11% | 2015-03-31 | 2015-04-09 | +238.00% |
| IT GARTNER INC CL A | United States | COMMON STOCK | 19,209 | $1,611,000 | 0.11% | 2015-03-31 | 2015-04-09 | +121.65% |
| FLR FLUOR CORP NEW | United States | COMMON STOCK | 27,765 | $1,587,000 | 0.10% | 2015-03-31 | 2015-04-09 | — split 2020-03-19, ratio not on file |
| YUM YUM! BRANDS INC | United States | COMMON STOCK | 19,395 | $1,527,000 | 0.10% | 2015-03-31 | 2015-04-09 | +143.38% |
| GS GOLDMAN SACHS GROUP INC COM | United States | COMMON STOCK | 7,876 | $1,480,000 | 0.10% | 2015-03-31 | 2015-04-09 | +387.44% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 18,409 | $1,447,000 | 0.10% | 2015-03-31 | 2015-04-09 | +220.93% |
| DTE DTE ENERGY CO | United States | COMMON STOCK | 16,925 | $1,366,000 | 0.09% | 2015-03-31 | 2015-04-09 | +78.23% |
| MAT MATTEL INC COM | United States | COMMON STOCK | 59,576 | $1,361,000 | 0.09% | 2015-03-31 | 2015-04-09 | -42.14% |
| KMB KIMBERLY-CLARK CORP | United States | COMMON STOCK | 12,056 | $1,291,000 | 0.09% | 2015-03-31 | 2015-04-09 | -7.58% |
| BP BP PLC SPONS ADR | COMMON STOCK | 32,807 | $1,283,000 | 0.08% | 2015-03-31 | 2015-04-09 | +11.28% | |
| NVGS NAVIGATOR HOLDINGS LTD | COMMON STOCK | 66,850 | $1,277,000 | 0.08% | 2015-03-31 | 2015-04-09 | +20.37% | |
| DEO DIAGEO PLC ADR | COMMON STOCK | 9,855 | $1,090,000 | 0.07% | 2015-03-31 | 2015-04-09 | -22.82% | |
| KLAC KLA-TENCOR CORP | United States | COMMON STOCK | 17,765 | $1,036,000 | 0.07% | 2015-03-31 | 2015-04-09 | +3271.59% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 20,230 | $1,004,000 | 0.07% | 2015-03-31 | 2015-04-09 | +100.14% |
| RPM RPM INTERNATIONAL INC | United States | COMMON STOCK | 18,865 | $905,000 | 0.06% | 2015-03-31 | 2015-04-09 | +108.31% |
| META FACEBOOK INC-A | United States | COMMON STOCK | 10,914 | $897,000 | 0.06% | 2015-03-31 | 2015-04-09 | +798.55% |
| EQIX EQUINIX INC REIT | United States | COMMON STOCK | 3,782 | $881,000 | 0.06% | 2015-03-31 | 2015-04-09 | +336.02% |
| CHKP CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | 10,651 | $873,000 | 0.06% | 2015-03-31 | 2015-04-09 | +54.85% | |
| MU MICRON TECHNOLOGY INC | United States | COMMON STOCK | 31,855 | $864,000 | 0.06% | 2015-03-31 | 2015-04-09 | +3825.84% |
| MET METLIFE INC | United States | COMMON STOCK | 16,762 | $847,000 | 0.06% | 2015-03-31 | 2015-04-09 | +111.30% |
| AGCO AGCO CORP | United States | COMMON STOCK | 17,629 | $840,000 | 0.06% | 2015-03-31 | 2015-04-09 | +143.83% |
| DGX QUEST DIAGNOSTICS INC | United States | COMMON STOCK | 10,335 | $794,000 | 0.05% | 2015-03-31 | 2015-04-09 | +201.85% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 18,596 | $773,000 | 0.05% | 2015-03-31 | 2015-04-09 | +321.25% |
| ADSK AUTODESK INC | United States | COMMON STOCK | 12,639 | $741,000 | 0.05% | 2015-03-31 | 2015-04-09 | +246.49% |
| SSYS STRATASYS LTD | United States | COMMON STOCK | 13,865 | $732,000 | 0.05% | 2015-03-31 | 2015-04-09 | -83.88% |
| DLR DIGITAL REALTY TRUST INC REIT | United States | COMMON STOCK | 10,800 | $712,000 | 0.05% | 2015-03-31 | 2015-04-09 | +167.68% |
| TGT TARGET CORP | United States | COMMON STOCK | 8,396 | $689,000 | 0.05% | 2015-03-31 | 2015-04-09 | +90.61% |
| MCK MCKESSON CORP. COMMON STOCK | United States | COMMON STOCK | 3,027 | $685,000 | 0.05% | 2015-03-31 | 2015-04-09 | +282.33% |
| GGG GRACO INC | United States | COMMON STOCK | 9,494 | $685,000 | 0.05% | 2015-03-31 | 2015-04-09 | +224.74% |
| SNPS SYNOPSYS INC | United States | COMMON STOCK | 14,730 | $682,000 | 0.04% | 2015-03-31 | 2015-04-09 | +796.14% |
| SO SOUTHERN CO | United States | COMMON STOCK | 15,368 | $680,000 | 0.04% | 2015-03-31 | 2015-04-09 | +88.46% |
| FIS FIDELITY NATL INFORMATION SVCS | United States | COMMON STOCK | 9,941 | $677,000 | 0.04% | 2015-03-31 | 2015-04-09 | -51.00% |
| PRU PRUDENTIAL FINL INC | United States | COMMON STOCK | 8,373 | $672,000 | 0.04% | 2015-03-31 | 2015-04-09 | +43.27% |
| VOD VODAFONE GROUP SPONS ADR | COMMON STOCK | 20,040 | $655,000 | 0.04% | 2015-03-31 | 2015-04-09 | -50.03% | |
| AMG AFFILIATED MANAGERS GROUP INC | United States | COMMON STOCK | 2,999 | $644,000 | 0.04% | 2015-03-31 | 2015-04-09 | +72.55% |
| FFIV F5 NETWORKS INC | United States | COMMON STOCK | 5,358 | $616,000 | 0.04% | 2015-03-31 | 2015-04-09 | +281.13% |
| ED CONSOLIDATED EDISON INC | United States | COMMON STOCK | 9,980 | $609,000 | 0.04% | 2015-03-31 | 2015-04-09 | +69.39% |
| PCAR PACCAR INC | United States | COMMON STOCK | 9,446 | $596,000 | 0.04% | 2015-03-31 | 2015-04-09 | +165.62% |
| CSX CSX CORPORATION | United States | COMMON STOCK | 17,886 | $592,000 | 0.04% | 2015-03-31 | 2015-04-09 | +325.09% |
| DHI D R HORTON INC | United States | COMMON STOCK | 20,795 | $592,000 | 0.04% | 2015-03-31 | 2015-04-09 | +389.47% |
| NOC NORTHROP | United States | COMMON STOCK | 3,652 | $588,000 | 0.04% | 2015-03-31 | 2015-04-09 | +213.50% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON STOCK | 30,864 | $585,000 | 0.04% | 2015-03-31 | 2015-04-09 | +273.56% |
| MAR MARRIOTT INTERNATIONAL INC | United States | COMMON STOCK | 7,023 | $564,000 | 0.04% | 2015-03-31 | 2015-04-09 | +350.22% |
| OTEX OPEN TEXT CORP | COMMON STOCK | 10,662 | $564,000 | 0.04% | 2015-03-31 | 2015-04-09 | -15.65% | |
| GWW W W GRAINGER INC | United States | COMMON STOCK | 2,323 | $548,000 | 0.04% | 2015-03-31 | 2015-04-09 | +429.52% |
| DE DEERE & CO. | United States | COMMON STOCK | 6,182 | $542,000 | 0.04% | 2015-03-31 | 2015-04-09 | +676.03% |
| SM SM ENERGY COMPANY | United States | COMMON STOCK | 10,430 | $539,000 | 0.04% | 2015-03-31 | 2015-04-09 | — split 2020-03-09, ratio not on file |
| NUE NUCOR CORP | United States | COMMON STOCK | 11,184 | $532,000 | 0.04% | 2015-03-31 | 2015-04-09 | +397.03% |
| DCI DONALDSON INC | United States | COMMON STOCK | 13,375 | $504,000 | 0.03% | 2015-03-31 | 2015-04-09 | +131.53% |
| TEVA TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 7,756 | $483,000 | 0.03% | 2015-03-31 | 2015-04-09 | -36.10% | |
| FTNT FORTINET INC | United States | COMMON STOCK | 13,473 | $471,000 | 0.03% | 2015-03-31 | 2015-04-09 | +2417.31% |
| MOS THE MOSAIC COMPANY | United States | COMMON STOCK | 10,176 | $469,000 | 0.03% | 2015-03-31 | 2015-04-09 | -51.32% |
| EBAY EBAY INC COM | United States | COMMON STOCK | 8,057 | $465,000 | 0.03% | 2015-03-31 | 2015-04-09 | +333.32% |
| ROK ROCKWELL AUTOMATION, INC | United States | COMMON STOCK | 4,004 | $464,000 | 0.03% | 2015-03-31 | 2015-04-09 | +272.04% |
| CGNX COGNEX | United States | COMMON STOCK | 9,282 | $460,000 | 0.03% | 2015-03-31 | 2015-04-09 | +140.60% |
| TD TORONTO DOMINION BANK | COMMON STOCK | 10,658 | $457,000 | 0.03% | 2015-03-31 | 2015-04-09 | +177.71% | |
| GNTX GENTEX CORP | United States | COMMON STOCK | 24,000 | $439,000 | 0.03% | 2015-03-31 | 2015-04-09 | +20.93% |
| MPC MARATHON PETROLEUM CORPORATION | United States | COMMON STOCK | 4,079 | $418,000 | 0.03% | 2015-03-31 | 2015-04-09 | +665.68% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 3,057 | $411,000 | 0.03% | 2015-03-31 | 2015-04-09 | +405.89% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COMMON STOCK | 3,905 | $408,000 | 0.03% | 2015-03-31 | 2015-04-09 | — split 2016-10-06, ratio not on file |
| ALKS ALKERMES PLC | COMMON STOCK | 6,500 | $396,000 | 0.03% | 2015-03-31 | 2015-04-09 | — split 2016-01-21, ratio not on file | |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 9,750 | $392,000 | 0.03% | 2015-03-31 | 2015-04-09 | +265.26% |
| KMX CARMAX INC | United States | COMMON STOCK | 5,625 | $388,000 | 0.03% | 2015-03-31 | 2015-04-09 | -14.17% |
| BFB BROWN FORMAN CORP CLASS B | COMMON STOCK | 4,225 | $382,000 | 0.03% | 2015-03-31 | 2015-04-09 | ||
| URI UNITED RENTALS INC | United States | COMMON STOCK | 4,015 | $366,000 | 0.02% | 2015-03-31 | 2015-04-09 | +1012.92% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||