Boston Research & Management as of June 30, 2019
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $9.3M | 69k | 133.95 | |
| Cisco Systems (CSCO) | 3.0 | $7.4M | 136k | 54.73 | |
| MasterCard Incorporated (MA) | 2.9 | $7.2M | 27k | 264.51 | |
| iShares S&P 500 Index (IVV) | 2.4 | $6.0M | 20k | 294.70 | |
| Intel Corporation (INTC) | 2.3 | $5.7M | 119k | 47.86 | |
| Apple (AAPL) | 2.2 | $5.6M | 28k | 197.90 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.5M | 50k | 110.47 | |
| Xylem (XYL) | 2.2 | $5.5M | 66k | 83.64 | |
| Fastenal Company (FAST) | 2.2 | $5.3M | 164k | 32.58 | |
| McDonald's Corporation (MCD) | 2.1 | $5.2M | 25k | 207.64 | |
| Abbott Laboratories (ABT) | 2.1 | $5.2M | 62k | 84.08 | |
| Accenture (ACN) | 2.1 | $5.1M | 28k | 184.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $5.1M | 65k | 78.27 | |
| Tractor Supply Company (TSCO) | 2.0 | $4.9M | 45k | 108.78 | |
| Pepsi (PEP) | 2.0 | $4.9M | 38k | 131.13 | |
| Procter & Gamble Company (PG) | 1.9 | $4.8M | 43k | 109.64 | |
| General Mills (GIS) | 1.9 | $4.7M | 90k | 52.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.6M | 90k | 51.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.6M | 60k | 76.62 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 88k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.5M | 21k | 213.14 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.4M | 105k | 42.27 | |
| 3M Company (MMM) | 1.8 | $4.4M | 25k | 173.31 | |
| United Technologies Corporation | 1.8 | $4.4M | 34k | 130.19 | |
| Medtronic (MDT) | 1.8 | $4.4M | 45k | 97.37 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 31k | 139.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.2M | 49k | 84.34 | |
| Abbvie (ABBV) | 1.6 | $4.1M | 56k | 72.72 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.0M | 56k | 71.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.0M | 23k | 172.89 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 48k | 83.83 | |
| ConocoPhillips (COP) | 1.6 | $3.9M | 64k | 60.99 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 68k | 57.13 | |
| Omni (OMC) | 1.5 | $3.8M | 46k | 81.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.7M | 3.4k | 1082.60 | |
| United Parcel Service (UPS) | 1.5 | $3.6M | 35k | 103.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.5M | 22k | 155.47 | |
| Linde | 1.4 | $3.4M | 17k | 200.76 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 62k | 54.47 | |
| U.S. Bancorp (USB) | 1.4 | $3.3M | 64k | 52.39 | |
| Western Union Company (WU) | 1.3 | $3.3M | 167k | 19.89 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.2M | 73k | 44.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.2M | 53k | 61.39 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.5M | 16k | 156.61 | |
| Mosaic (MOS) | 1.0 | $2.5M | 98k | 25.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.2k | 292.99 | |
| State Street Corporation (STT) | 0.8 | $2.0M | 36k | 56.06 | |
| Home Depot (HD) | 0.8 | $2.0M | 9.8k | 207.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.0M | 23k | 87.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $1.9M | 15k | 128.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 12k | 150.08 | |
| iShares Gold Trust | 0.7 | $1.6M | 121k | 13.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.5k | 139.21 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 5.5k | 237.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 12k | 109.08 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 124.42 | |
| At&t (T) | 0.5 | $1.1M | 34k | 33.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 5.8k | 194.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $989k | 8.9k | 111.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $973k | 23k | 41.71 | |
| Stryker Corporation (SYK) | 0.4 | $932k | 4.5k | 205.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $933k | 864.00 | 1079.86 | |
| Pfizer (PFE) | 0.3 | $873k | 20k | 43.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $797k | 19k | 42.50 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $760k | 35k | 21.67 | |
| Nextera Energy (NEE) | 0.3 | $731k | 3.6k | 204.76 | |
| Duke Energy (DUK) | 0.3 | $693k | 7.9k | 88.18 | |
| Oracle Corporation (ORCL) | 0.3 | $658k | 12k | 56.90 | |
| Paychex (PAYX) | 0.3 | $638k | 7.8k | 82.27 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $646k | 14k | 45.96 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $652k | 44k | 14.80 | |
| International Business Machines (IBM) | 0.2 | $618k | 4.5k | 137.85 | |
| Boston Properties (BXP) | 0.2 | $625k | 4.9k | 128.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $615k | 12k | 50.91 | |
| SYSCO Corporation (SYY) | 0.2 | $579k | 8.2k | 70.70 | |
| Boeing Company (BA) | 0.2 | $571k | 1.6k | 363.46 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $542k | 4.3k | 125.46 | |
| Yum! Brands (YUM) | 0.2 | $513k | 4.6k | 110.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $495k | 4.5k | 110.66 | |
| Caterpillar (CAT) | 0.2 | $466k | 3.4k | 136.18 | |
| Waste Management (WM) | 0.2 | $413k | 3.6k | 115.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 9.4k | 45.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $424k | 3.2k | 133.12 | |
| PPG Industries (PPG) | 0.2 | $431k | 3.7k | 116.49 | |
| Illinois Tool Works (ITW) | 0.2 | $402k | 2.7k | 150.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $381k | 3.4k | 111.21 | |
| Emerson Electric (EMR) | 0.1 | $340k | 5.1k | 66.67 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 2.4k | 142.74 | |
| V.F. Corporation (VFC) | 0.1 | $272k | 3.1k | 87.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 5.9k | 47.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $261k | 2.6k | 99.62 | |
| Southern Company (SO) | 0.1 | $260k | 4.7k | 55.20 | |
| Fireeye | 0.1 | $279k | 19k | 14.76 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.4k | 103.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 2.1k | 114.56 | |
| Amgen (AMGN) | 0.1 | $217k | 1.2k | 183.90 | |
| Qualcomm (QCOM) | 0.1 | $225k | 3.0k | 76.01 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.4k | 152.73 | |
| General Electric Company | 0.1 | $183k | 18k | 10.47 |
