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Mayflower Financial Advisors, LLC

Q4 2021 Holdings

Filed 2022-01-21 | 352 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perkinelmer Inc COM(RVTY)Stock714046109$2241,1150.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2251,3600.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2255450.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2341,7100.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$2364,7290.0%
Republic Svcs Inc COM(RSG)Stock760759100$2361,6950.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$2371,8410.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$2414,1610.0%
Moderna Inc COM(MRNA)Stock60770K107$2429520.0%
Nucor Corp COM(NUE)Stock670346105$2462,1580.0%
Kraft Heinz Co COM(KHC)Stock500754106$2547,0830.0%
Unilever PLC Spon ADR NewADR904767704$2574,7770.0%
Paychex Inc COM(PAYX)Stock704326107$2571,8820.0%
Ishares Biotechnology Fund(IBB)ETF464287556$2571,6850.0%
Phillips 66 COM(PSX)Stock718546104$2583,5670.0%
Watsco Inc COM(WSO)Stock942622200$2598280.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$2602,1570.0%
Novocure LTD ORD SHS(NVCR)StockG6674U108$2633,5090.0%
Realty Income Corp COM(O)REIT756109104$2703,7650.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$2716,3200.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2715,4720.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$2733,7680.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2771,1020.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$2782,1490.0%
Twilio Inc CL A(TWLO)Stock90138F102$2791,0590.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2808,0010.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$28112,7830.0%
M & T BK Corp COM(MTB)Stock55261F104$2831,8440.0%
Ishares Preferred and Income Securities ETF(PFF)ETF464288687$2867,2590.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2899490.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2893,3000.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$2946,6670.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2951,7070.0%
KKR & Co Inc COM(KKR)Stock48251W104$2953,9650.0%
Dover Corp COM(DOV)Stock260003108$2961,6310.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$3012,9400.0%
Eversource Energy COM(ES)Stock30040W108$3033,3290.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$3033,7530.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3041,2300.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$3054,9700.0%
US Bancorp del COM New(USB)Stock902973304$3065,4430.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3075,8030.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$3134750.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$3153,6770.0%
AON PLC SHS CL A(AON)StockG0403H108$3181,0590.0%
Deere & Co COM(DE)Stock244199105$3199290.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3233,0540.0%
Brown & Brown Inc COM(BRO)Stock115236101$3234,6000.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$3246,2090.0%
Sprague RES LP COM Unit REP LTDStock849343108$32524,0000.0%
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