Boston Research & Management as of Dec. 31, 2018
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 74k | 101.56 | |
| Cisco Systems (CSCO) | 2.9 | $6.0M | 139k | 43.33 | |
| Intel Corporation (INTC) | 2.7 | $5.7M | 121k | 46.93 | |
| MasterCard Incorporated (MA) | 2.6 | $5.4M | 29k | 188.64 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 51k | 93.15 | |
| Abbott Laboratories (ABT) | 2.3 | $4.7M | 66k | 72.32 | |
| Abbvie (ABBV) | 2.3 | $4.7M | 51k | 92.18 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.7M | 23k | 204.14 | |
| 3M Company (MMM) | 2.2 | $4.7M | 25k | 190.52 | |
| McDonald's Corporation (MCD) | 2.2 | $4.6M | 26k | 177.55 | |
| iShares S&P 500 Index (IVV) | 2.2 | $4.6M | 18k | 251.57 | |
| Fastenal Company (FAST) | 2.2 | $4.5M | 87k | 52.28 | |
| Apple (AAPL) | 2.1 | $4.5M | 29k | 157.72 | |
| Xylem (XYL) | 2.1 | $4.4M | 66k | 66.71 | |
| Pepsi (PEP) | 2.0 | $4.2M | 38k | 110.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.2M | 61k | 69.31 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $4.2M | 49k | 84.09 | |
| Coca-Cola Company (KO) | 2.0 | $4.1M | 87k | 47.34 | |
| Medtronic (MDT) | 1.9 | $4.1M | 45k | 90.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.1M | 86k | 47.14 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 44k | 91.91 | |
| Tractor Supply Company (TSCO) | 1.9 | $4.0M | 48k | 83.44 | |
| ConocoPhillips (COP) | 1.9 | $3.9M | 63k | 62.35 | |
| Accenture (ACN) | 1.8 | $3.7M | 27k | 140.97 | |
| Merck & Co (MRK) | 1.7 | $3.7M | 48k | 76.41 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.6M | 107k | 34.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.6M | 3.5k | 1044.96 | |
| Verizon Communications (VZ) | 1.7 | $3.5M | 63k | 56.21 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 52k | 65.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.4M | 50k | 68.18 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.4M | 57k | 59.52 | |
| Omni (OMC) | 1.6 | $3.3M | 45k | 73.23 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.2M | 67k | 47.06 | |
| United Technologies Corporation | 1.5 | $3.1M | 29k | 106.47 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $3.1M | 23k | 133.88 | |
| General Mills (GIS) | 1.4 | $3.0M | 76k | 38.93 | |
| United Parcel Service (UPS) | 1.3 | $2.8M | 29k | 97.52 | |
| Western Union Company (WU) | 1.3 | $2.8M | 163k | 17.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $2.8M | 50k | 55.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $2.7M | 22k | 126.33 | |
| Mosaic (MOS) | 1.2 | $2.6M | 87k | 29.20 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 39k | 63.07 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 52k | 45.68 | |
| Linde | 1.1 | $2.3M | 15k | 155.99 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.1M | 16k | 131.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.9M | 23k | 81.06 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 7.2k | 249.90 | |
| Home Depot (HD) | 0.8 | $1.7M | 9.8k | 171.76 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $1.7M | 15k | 110.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 12k | 127.63 | |
| iShares Gold Trust | 0.7 | $1.5M | 121k | 12.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.4k | 129.02 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 10k | 108.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.0M | 11k | 96.36 | |
| At&t (T) | 0.5 | $956k | 34k | 28.54 | |
| Cintas Corporation (CTAS) | 0.4 | $928k | 5.5k | 167.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $894k | 864.00 | 1034.72 | |
| Pfizer (PFE) | 0.4 | $880k | 20k | 43.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $864k | 8.9k | 97.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $865k | 23k | 37.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $842k | 5.1k | 165.98 | |
| Walt Disney Company (DIS) | 0.4 | $808k | 7.4k | 109.62 | |
| Stryker Corporation (SYK) | 0.3 | $710k | 4.5k | 156.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $705k | 19k | 38.07 | |
| Duke Energy (DUK) | 0.3 | $678k | 7.9k | 86.27 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $642k | 46k | 14.03 | |
| Nextera Energy (NEE) | 0.3 | $620k | 3.6k | 173.67 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $608k | 15k | 41.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $564k | 12k | 45.56 | |
| Boston Properties (BXP) | 0.3 | $545k | 4.9k | 112.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $520k | 4.5k | 115.56 | |
| Oracle Corporation (ORCL) | 0.2 | $522k | 12k | 45.14 | |
| Paychex (PAYX) | 0.2 | $505k | 7.8k | 65.12 | |
| SYSCO Corporation (SYY) | 0.2 | $513k | 8.2k | 62.64 | |
| Boeing Company (BA) | 0.2 | $506k | 1.6k | 322.09 | |
| International Business Machines (IBM) | 0.2 | $456k | 4.0k | 113.49 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $459k | 4.3k | 106.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $443k | 8.5k | 51.93 | |
| Caterpillar (CAT) | 0.2 | $417k | 3.3k | 127.06 | |
| Yum! Brands (YUM) | 0.2 | $426k | 4.6k | 91.85 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $407k | 20k | 20.41 | |
| PPG Industries (PPG) | 0.2 | $378k | 3.7k | 102.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $362k | 3.2k | 113.66 | |
| Illinois Tool Works (ITW) | 0.2 | $338k | 2.7k | 126.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $335k | 3.2k | 106.18 | |
| Waste Management (WM) | 0.1 | $318k | 3.6k | 88.83 | |
| Fireeye | 0.1 | $306k | 19k | 16.19 | |
| Emerson Electric (EMR) | 0.1 | $304k | 5.1k | 59.61 | |
| Dowdupont | 0.1 | $285k | 5.3k | 53.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 5.9k | 45.92 | |
| Danaher Corporation (DHR) | 0.1 | $249k | 2.4k | 103.02 | |
| Genuine Parts Company (GPC) | 0.1 | $229k | 2.4k | 95.82 | |
| V.F. Corporation (VFC) | 0.1 | $222k | 3.1k | 71.15 | |
| Amgen (AMGN) | 0.1 | $229k | 1.2k | 194.07 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | 2.6k | 79.39 | |
| UnitedHealth (UNH) | 0.1 | $203k | 818.00 | 248.17 | |
| Southern Company (SO) | 0.1 | $206k | 4.7k | 43.74 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.4k | 153.45 | |
| Alerian Mlp Etf | 0.1 | $168k | 19k | 8.73 | |
| General Electric Company | 0.1 | $143k | 19k | 7.53 |
