Boston Research & Management as of June 30, 2018
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $7.0M | 71k | 98.60 | |
| Cisco Systems (CSCO) | 2.7 | $5.5M | 128k | 43.03 | |
| Intel Corporation (INTC) | 2.6 | $5.4M | 108k | 49.70 | |
| MasterCard Incorporated (MA) | 2.5 | $5.2M | 26k | 196.49 | |
| Apple (AAPL) | 2.5 | $5.0M | 27k | 185.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.8M | 58k | 83.44 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.4M | 16k | 273.01 | |
| Abbvie (ABBV) | 2.1 | $4.3M | 46k | 92.64 | |
| Accenture (ACN) | 2.1 | $4.3M | 26k | 163.58 | |
| 3M Company (MMM) | 2.0 | $4.2M | 21k | 196.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 50k | 82.72 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.0M | 47k | 85.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.0M | 76k | 52.51 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $3.9M | 22k | 179.50 | |
| Pepsi (PEP) | 1.9 | $3.9M | 36k | 108.87 | |
| ConocoPhillips (COP) | 1.9 | $3.8M | 55k | 69.62 | |
| McDonald's Corporation (MCD) | 1.9 | $3.8M | 24k | 156.65 | |
| Xylem (XYL) | 1.9 | $3.8M | 56k | 67.37 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 20k | 186.60 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.7M | 23k | 163.75 | |
| Fastenal Company (FAST) | 1.8 | $3.6M | 76k | 48.12 | |
| Coca-Cola Company (KO) | 1.8 | $3.6M | 82k | 43.85 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 58k | 60.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.5M | 42k | 83.65 | |
| Medtronic (MDT) | 1.7 | $3.5M | 41k | 85.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.5M | 3.1k | 1129.15 | |
| United Technologies Corporation | 1.7 | $3.5M | 28k | 125.00 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.4M | 52k | 64.80 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.3M | 43k | 76.48 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 41k | 78.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.2M | 50k | 63.36 | |
| State Street Corporation (STT) | 1.5 | $3.1M | 33k | 93.08 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.1M | 94k | 32.80 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.1M | 57k | 53.92 | |
| Western Union Company (WU) | 1.5 | $3.0M | 149k | 20.33 | |
| United Parcel Service (UPS) | 1.5 | $3.0M | 28k | 106.22 | |
| Omni (OMC) | 1.4 | $2.9M | 38k | 76.25 | |
| Verizon Communications (VZ) | 1.4 | $2.8M | 56k | 50.30 | |
| General Mills (GIS) | 1.4 | $2.8M | 63k | 44.25 | |
| Praxair | 1.4 | $2.8M | 18k | 158.12 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 43k | 64.33 | |
| U.S. Bancorp (USB) | 1.3 | $2.6M | 52k | 50.00 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 43k | 60.69 | |
| General Electric Company | 1.1 | $2.2M | 160k | 13.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 7.5k | 271.16 | |
| Mosaic (MOS) | 1.0 | $2.0M | 72k | 28.05 | |
| Home Depot (HD) | 1.0 | $2.0M | 10k | 195.06 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.0M | 13k | 155.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.9M | 22k | 85.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.7M | 12k | 140.39 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.6M | 63k | 26.26 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $1.4M | 12k | 119.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.3M | 12k | 109.76 | |
| iShares Gold Trust | 0.6 | $1.3M | 104k | 12.01 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.9k | 126.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.4k | 121.33 | |
| At&t (T) | 0.5 | $1.1M | 34k | 32.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $1.1M | 41k | 26.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 969.00 | 1115.58 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 5.5k | 184.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $992k | 9.5k | 104.17 | |
| Pfizer (PFE) | 0.4 | $825k | 23k | 36.27 | |
| Walt Disney Company (DIS) | 0.4 | $774k | 7.4k | 104.72 | |
| Stryker Corporation (SYK) | 0.4 | $765k | 4.5k | 168.73 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $692k | 16k | 44.30 | |
| Duke Energy (DUK) | 0.3 | $621k | 7.9k | 79.02 | |
| Boston Properties (BXP) | 0.3 | $608k | 4.9k | 125.36 | |
| Nextera Energy (NEE) | 0.3 | $596k | 3.6k | 166.95 | |
| SYSCO Corporation (SYY) | 0.3 | $559k | 8.2k | 68.25 | |
| International Business Machines (IBM) | 0.3 | $561k | 4.0k | 139.62 | |
| Paychex (PAYX) | 0.3 | $530k | 7.8k | 68.34 | |
| Boeing Company (BA) | 0.3 | $527k | 1.6k | 335.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $517k | 10k | 51.76 | |
| Caterpillar (CAT) | 0.2 | $445k | 3.3k | 135.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 7.9k | 55.23 | |
| Oracle Corporation (ORCL) | 0.2 | $419k | 9.5k | 44.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $383k | 4.5k | 85.11 | |
| PPG Industries (PPG) | 0.2 | $383k | 3.7k | 103.51 | |
| Illinois Tool Works (ITW) | 0.2 | $357k | 2.6k | 138.37 | |
| Emerson Electric (EMR) | 0.2 | $352k | 5.1k | 69.02 | |
| Yum! Brands (YUM) | 0.2 | $349k | 4.5k | 78.11 | |
| Alerian Mlp Etf | 0.2 | $346k | 34k | 10.08 | |
| Dowdupont | 0.2 | $336k | 5.1k | 65.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $335k | 3.2k | 105.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $316k | 5.7k | 55.39 | |
| Waste Management (WM) | 0.1 | $291k | 3.6k | 81.28 | |
| Fireeye | 0.1 | $290k | 19k | 15.34 | |
| V.F. Corporation (VFC) | 0.1 | $254k | 3.1k | 81.41 | |
| Amgen (AMGN) | 0.1 | $247k | 1.3k | 184.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.0k | 83.56 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 2.4k | 98.47 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.4k | 91.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $214k | 2.6k | 81.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 2.1k | 110.19 | |
| Southern Company (SO) | 0.1 | $218k | 4.7k | 46.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $223k | 1.1k | 194.42 | |
| Hp (HPQ) | 0.1 | $201k | 8.9k | 22.64 |
