Boston Research & Management as of Sept. 30, 2018
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $8.1M | 71k | 114.36 | |
| Cisco Systems (CSCO) | 2.8 | $6.2M | 127k | 48.65 | |
| Apple (AAPL) | 2.8 | $6.0M | 27k | 225.74 | |
| MasterCard Incorporated (MA) | 2.6 | $5.7M | 26k | 222.59 | |
| Intel Corporation (INTC) | 2.3 | $5.1M | 108k | 47.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $5.0M | 58k | 87.23 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.8M | 17k | 292.72 | |
| Xylem (XYL) | 2.0 | $4.5M | 56k | 79.87 | |
| 3M Company (MMM) | 2.0 | $4.5M | 21k | 210.70 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.5M | 47k | 93.90 | |
| Accenture (ACN) | 2.0 | $4.4M | 26k | 170.17 | |
| Fastenal Company (FAST) | 2.0 | $4.4M | 76k | 58.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 51k | 85.02 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.3M | 20k | 214.07 | |
| Abbvie (ABBV) | 2.0 | $4.3M | 46k | 94.57 | |
| Abbott Laboratories (ABT) | 1.9 | $4.3M | 58k | 73.35 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.3M | 83k | 51.77 | |
| ConocoPhillips (COP) | 1.9 | $4.2M | 54k | 77.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $4.1M | 42k | 97.91 | |
| McDonald's Corporation (MCD) | 1.9 | $4.1M | 25k | 167.25 | |
| Pepsi (PEP) | 1.8 | $4.0M | 36k | 111.79 | |
| Medtronic (MDT) | 1.8 | $4.0M | 41k | 98.36 | |
| Tractor Supply Company (TSCO) | 1.8 | $3.9M | 43k | 90.86 | |
| United Technologies Corporation | 1.8 | $3.9M | 28k | 139.78 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.9M | 23k | 168.52 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $3.8M | 22k | 173.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.8M | 3.1k | 1206.82 | |
| Coca-Cola Company (KO) | 1.7 | $3.8M | 82k | 46.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $3.7M | 58k | 64.07 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 29k | 116.74 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 41k | 83.21 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.3M | 43k | 78.70 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.3M | 50k | 66.93 | |
| Comcast Corporation (CMCSA) | 1.5 | $3.2M | 91k | 35.41 | |
| Merck & Co (MRK) | 1.4 | $3.1M | 43k | 70.92 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.9M | 58k | 50.98 | |
| Verizon Communications (VZ) | 1.4 | $3.0M | 56k | 53.38 | |
| State Street Corporation (STT) | 1.3 | $2.9M | 35k | 83.77 | |
| Western Union Company (WU) | 1.3 | $2.9M | 152k | 19.06 | |
| Praxair | 1.3 | $2.9M | 18k | 160.72 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 52k | 52.80 | |
| General Mills (GIS) | 1.2 | $2.7M | 64k | 42.91 | |
| Omni (OMC) | 1.2 | $2.7M | 39k | 68.00 | |
| Mosaic (MOS) | 1.1 | $2.3M | 72k | 32.47 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 7.3k | 290.68 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.0M | 13k | 162.51 | |
| Home Depot (HD) | 0.9 | $2.0M | 9.8k | 207.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.9M | 22k | 86.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 12k | 149.60 | |
| General Electric Company | 0.8 | $1.8M | 156k | 11.29 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.7M | 67k | 25.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.5M | 13k | 121.93 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $1.5M | 11k | 135.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 9.4k | 138.11 | |
| iShares Gold Trust | 0.5 | $1.2M | 103k | 11.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 969.00 | 1192.98 | |
| At&t (T) | 0.5 | $1.1M | 34k | 33.57 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.2k | 122.17 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.5k | 197.65 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $998k | 8.9k | 112.73 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $951k | 35k | 27.44 | |
| Pfizer (PFE) | 0.4 | $888k | 20k | 44.02 | |
| Walt Disney Company (DIS) | 0.4 | $861k | 7.4k | 116.81 | |
| Stryker Corporation (SYK) | 0.4 | $805k | 4.5k | 177.55 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $664k | 15k | 45.10 | |
| Duke Energy (DUK) | 0.3 | $628k | 7.9k | 79.91 | |
| International Business Machines (IBM) | 0.3 | $607k | 4.0k | 151.07 | |
| SYSCO Corporation (SYY) | 0.3 | $599k | 8.2k | 73.14 | |
| Boeing Company (BA) | 0.3 | $584k | 1.6k | 371.74 | |
| Nextera Energy (NEE) | 0.3 | $598k | 3.6k | 167.51 | |
| Oracle Corporation (ORCL) | 0.3 | $596k | 12k | 51.54 | |
| Boston Properties (BXP) | 0.3 | $596k | 4.9k | 122.89 | |
| Paychex (PAYX) | 0.3 | $571k | 7.8k | 73.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $529k | 8.5k | 62.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $519k | 10k | 51.96 | |
| Caterpillar (CAT) | 0.2 | $500k | 3.3k | 152.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $482k | 4.5k | 107.11 | |
| Yum! Brands (YUM) | 0.2 | $421k | 4.6k | 90.77 | |
| PPG Industries (PPG) | 0.2 | $403k | 3.7k | 108.92 | |
| Emerson Electric (EMR) | 0.2 | $390k | 5.1k | 76.47 | |
| Illinois Tool Works (ITW) | 0.2 | $376k | 2.7k | 140.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $361k | 3.2k | 113.34 | |
| Dowdupont | 0.2 | $343k | 5.3k | 64.30 | |
| Waste Management (WM) | 0.1 | $323k | 3.6k | 90.22 | |
| Fireeye | 0.1 | $321k | 19k | 16.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $312k | 5.9k | 52.48 | |
| V.F. Corporation (VFC) | 0.1 | $291k | 3.1k | 93.27 | |
| Alerian Mlp Etf | 0.1 | $287k | 27k | 10.65 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 2.4k | 108.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.3k | 201.08 | |
| Genuine Parts Company (GPC) | 0.1 | $237k | 2.4k | 99.16 | |
| Amgen (AMGN) | 0.1 | $244k | 1.2k | 206.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $244k | 3.0k | 81.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $216k | 2.6k | 82.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 2.1k | 107.28 | |
| UnitedHealth (UNH) | 0.1 | $217k | 818.00 | 265.28 | |
| Qualcomm (QCOM) | 0.1 | $213k | 3.0k | 71.96 | |
| Hp (HPQ) | 0.1 | $228k | 8.9k | 25.68 | |
| Southern Company (SO) | 0.1 | $205k | 4.7k | 43.52 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.4k | 149.82 | |
| Hubbell (HUBB) | 0.1 | $204k | 1.5k | 133.33 |
