Boston Research & Management as of March 31, 2018
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $6.5M | 72k | 91.26 | |
| Intel Corporation (INTC) | 2.9 | $5.7M | 109k | 52.08 | |
| Cisco Systems (CSCO) | 2.8 | $5.6M | 130k | 42.89 | |
| MasterCard Incorporated (MA) | 2.6 | $5.0M | 29k | 175.13 | |
| Apple (AAPL) | 2.3 | $4.5M | 27k | 167.77 | |
| 3M Company (MMM) | 2.3 | $4.5M | 21k | 219.49 | |
| Abbvie (ABBV) | 2.2 | $4.4M | 47k | 94.64 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $4.4M | 75k | 58.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.4M | 57k | 77.00 | |
| Xylem (XYL) | 2.2 | $4.3M | 56k | 76.92 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.3M | 16k | 265.37 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.2M | 47k | 88.97 | |
| Fastenal Company (FAST) | 2.1 | $4.1M | 75k | 54.59 | |
| Accenture (ACN) | 2.1 | $4.0M | 26k | 153.49 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.0M | 20k | 199.47 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $4.0M | 43k | 93.71 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.9M | 53k | 74.59 | |
| McDonald's Corporation (MCD) | 2.0 | $3.9M | 25k | 156.35 | |
| Pepsi (PEP) | 1.9 | $3.7M | 34k | 109.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.6M | 22k | 161.71 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.6M | 24k | 151.81 | |
| Coca-Cola Company (KO) | 1.8 | $3.5M | 81k | 43.42 | |
| Abbott Laboratories (ABT) | 1.8 | $3.5M | 59k | 59.91 | |
| United Technologies Corporation | 1.7 | $3.4M | 27k | 125.79 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.4M | 47k | 71.66 | |
| ConocoPhillips (COP) | 1.7 | $3.4M | 57k | 59.27 | |
| State Street Corporation (STT) | 1.7 | $3.3M | 33k | 99.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.3M | 50k | 65.87 | |
| Medtronic (MDT) | 1.6 | $3.2M | 40k | 80.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 3.1k | 1036.95 | |
| United Parcel Service (UPS) | 1.5 | $3.0M | 29k | 104.64 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 38k | 79.26 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.0M | 87k | 34.17 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.0M | 57k | 51.53 | |
| Western Union Company (WU) | 1.4 | $2.8M | 147k | 19.22 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.8M | 44k | 63.02 | |
| Omni (OMC) | 1.4 | $2.7M | 37k | 72.66 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 9.8k | 263.10 | |
| Praxair | 1.3 | $2.5M | 17k | 144.27 | |
| Verizon Communications (VZ) | 1.3 | $2.5M | 52k | 47.82 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.4M | 39k | 62.20 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 47k | 50.49 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 43k | 54.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.9M | 23k | 85.61 | |
| General Electric Company | 1.0 | $1.9M | 141k | 13.48 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.9M | 13k | 146.90 | |
| Mosaic (MOS) | 0.9 | $1.8M | 73k | 24.28 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.9 | $1.8M | 15k | 120.32 | |
| Home Depot (HD) | 0.9 | $1.7M | 9.8k | 178.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.7M | 12k | 135.70 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.5M | 62k | 23.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.4k | 128.06 | |
| iShares Gold Trust | 0.6 | $1.2M | 95k | 12.72 | |
| At&t (T) | 0.6 | $1.1M | 32k | 35.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $1.1M | 47k | 23.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.6k | 113.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $999k | 969.00 | 1030.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $973k | 8.9k | 109.91 | |
| Cintas Corporation (CTAS) | 0.5 | $943k | 5.5k | 170.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $908k | 8.5k | 106.65 | |
| Walt Disney Company (DIS) | 0.4 | $742k | 7.4k | 100.39 | |
| Stryker Corporation (SYK) | 0.4 | $729k | 4.5k | 160.79 | |
| Pfizer (PFE) | 0.4 | $715k | 20k | 35.45 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $695k | 16k | 44.52 | |
| Duke Energy (DUK) | 0.3 | $651k | 8.4k | 77.44 | |
| International Business Machines (IBM) | 0.3 | $616k | 4.0k | 153.31 | |
| Nextera Energy (NEE) | 0.3 | $594k | 3.6k | 163.19 | |
| Boston Properties (BXP) | 0.3 | $597k | 4.9k | 123.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $581k | 11k | 54.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $501k | 7.9k | 63.18 | |
| SYSCO Corporation (SYY) | 0.3 | $516k | 8.6k | 59.86 | |
| Boeing Company (BA) | 0.3 | $515k | 1.6k | 327.82 | |
| Caterpillar (CAT) | 0.2 | $483k | 3.3k | 147.17 | |
| Paychex (PAYX) | 0.2 | $477k | 7.8k | 61.51 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 9.5k | 45.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $415k | 3.8k | 109.93 | |
| PPG Industries (PPG) | 0.2 | $412k | 3.7k | 111.35 | |
| Illinois Tool Works (ITW) | 0.2 | $404k | 2.6k | 156.59 | |
| Emerson Electric (EMR) | 0.2 | $394k | 5.8k | 68.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $372k | 4.8k | 77.26 | |
| Yum! Brands (YUM) | 0.2 | $380k | 4.5k | 85.05 | |
| Alerian Mlp Etf | 0.2 | $328k | 35k | 9.36 | |
| Dowdupont | 0.2 | $325k | 5.1k | 63.68 | |
| Fireeye | 0.2 | $319k | 19k | 16.88 | |
| Waste Management (WM) | 0.1 | $301k | 3.6k | 84.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.7k | 52.23 | |
| V.F. Corporation (VFC) | 0.1 | $256k | 3.5k | 73.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $228k | 3.3k | 69.39 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 2.4k | 97.64 | |
| Southern Company (SO) | 0.1 | $243k | 5.5k | 44.59 | |
| Genuine Parts Company (GPC) | 0.1 | $214k | 2.4k | 89.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $216k | 2.6k | 82.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 2.1k | 103.88 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.6k | 132.92 | |
| Amgen (AMGN) | 0.1 | $201k | 1.2k | 170.34 |
