Boston Research & Management as of Sept. 30, 2020
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $13M | 60k | 210.32 | |
| iShares S&P 500 Index (IVV) | 3.9 | $10M | 30k | 336.06 | |
| Apple (AAPL) | 3.1 | $8.0M | 69k | 115.81 | |
| MasterCard Incorporated (MA) | 2.9 | $7.3M | 22k | 338.14 | |
| Fastenal Company (FAST) | 2.7 | $7.0M | 156k | 45.08 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.5M | 46k | 139.90 | |
| Tractor Supply Company (TSCO) | 2.5 | $6.4M | 45k | 143.34 | |
| Abbott Laboratories (ABT) | 2.5 | $6.3M | 58k | 108.82 | |
| Procter & Gamble Company (PG) | 2.3 | $5.9M | 42k | 138.97 | |
| General Mills (GIS) | 2.3 | $5.9M | 95k | 61.67 | |
| United Parcel Service (UPS) | 2.2 | $5.7M | 34k | 166.60 | |
| Accenture (ACN) | 2.2 | $5.6M | 25k | 225.98 | |
| Xylem (XYL) | 2.1 | $5.5M | 65k | 84.11 | |
| McDonald's Corporation (MCD) | 2.1 | $5.4M | 25k | 219.48 | |
| Cisco Systems (CSCO) | 2.1 | $5.4M | 137k | 39.39 | |
| Pepsi (PEP) | 2.0 | $5.0M | 36k | 138.60 | |
| Abbvie (ABBV) | 1.9 | $5.0M | 57k | 87.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.9M | 70k | 70.22 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.7M | 103k | 46.26 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $4.7M | 88k | 52.79 | |
| Medtronic (MDT) | 1.8 | $4.6M | 45k | 103.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $4.6M | 45k | 102.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.5M | 3.1k | 1465.50 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 87k | 51.77 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.3M | 56k | 77.14 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 71k | 59.48 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.2M | 22k | 188.24 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 19k | 212.92 | |
| Linde | 1.6 | $4.1M | 17k | 238.13 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 49k | 82.93 | |
| Coca-Cola Company (KO) | 1.5 | $3.8M | 78k | 49.36 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 31k | 124.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.7M | 63k | 58.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.4M | 57k | 60.27 | |
| 3M Company (MMM) | 1.3 | $3.2M | 20k | 160.17 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 22k | 149.78 | |
| Western Union Company (WU) | 1.1 | $2.7M | 128k | 21.42 | |
| Home Depot (HD) | 1.0 | $2.6M | 9.5k | 277.62 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 27k | 88.56 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 7.2k | 334.87 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.4M | 69k | 34.33 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.3M | 16k | 147.08 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.9 | $2.3M | 14k | 162.04 | |
| Omni (OMC) | 0.8 | $2.1M | 43k | 49.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.1M | 12k | 170.27 | |
| iShares Gold Trust | 0.8 | $2.0M | 111k | 17.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.0M | 24k | 83.88 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.9M | 13k | 153.76 | |
| Cintas Corporation (CTAS) | 0.7 | $1.8M | 5.5k | 332.73 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 49k | 35.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 18k | 96.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.7M | 13k | 135.33 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 50k | 34.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.6M | 8.6k | 185.20 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 5.6k | 277.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.7k | 148.84 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 38k | 32.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.5k | 441.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 754.00 | 1469.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 21k | 50.41 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.0M | 35k | 29.94 | |
| At&t (T) | 0.4 | $958k | 34k | 28.48 | |
| Pfizer (PFE) | 0.4 | $910k | 25k | 36.69 | |
| Stryker Corporation (SYK) | 0.4 | $908k | 4.4k | 208.26 | |
| Chevron Corporation (CVX) | 0.3 | $743k | 10k | 71.94 | |
| Amazon (AMZN) | 0.3 | $733k | 233.00 | 3145.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $662k | 4.5k | 148.00 | |
| Oracle Corporation (ORCL) | 0.2 | $630k | 11k | 59.64 | |
| International Business Machines (IBM) | 0.2 | $621k | 5.1k | 121.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $619k | 13k | 48.44 | |
| Paychex (PAYX) | 0.2 | $618k | 7.8k | 79.69 | |
| Caterpillar (CAT) | 0.2 | $547k | 3.7k | 148.97 | |
| Danaher Corporation (DHR) | 0.2 | $514k | 2.4k | 215.24 | |
| SYSCO Corporation (SYY) | 0.2 | $512k | 8.2k | 62.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $504k | 8.4k | 60.22 | |
| Illinois Tool Works (ITW) | 0.2 | $498k | 2.6k | 193.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $470k | 3.2k | 147.57 | |
| PPG Industries (PPG) | 0.2 | $451k | 3.7k | 121.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $436k | 11k | 40.82 | |
| Yum! Brands (YUM) | 0.2 | $407k | 4.5k | 91.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $393k | 3.3k | 118.05 | |
| Boston Properties (BXP) | 0.2 | $389k | 4.9k | 80.21 | |
| Waste Management (WM) | 0.1 | $349k | 3.1k | 112.94 | |
| Qualcomm (QCOM) | 0.1 | $348k | 3.0k | 117.57 | |
| Emerson Electric (EMR) | 0.1 | $334k | 5.1k | 65.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 2.6k | 114.50 | |
| Amgen (AMGN) | 0.1 | $299k | 1.2k | 253.39 | |
| Clorox Company (CLX) | 0.1 | $288k | 1.4k | 209.45 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 1.9k | 139.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $261k | 6.1k | 43.11 | |
| Southern Company (SO) | 0.1 | $255k | 4.7k | 54.14 | |
| Fireeye | 0.1 | $233k | 19k | 12.33 | |
| UnitedHealth (UNH) | 0.1 | $230k | 740.00 | 310.81 | |
| Yum China Holdings (YUMC) | 0.1 | $228k | 4.3k | 52.78 | |
| Genuine Parts Company (GPC) | 0.1 | $227k | 2.4k | 94.98 | |
| Masco Corporation (MAS) | 0.1 | $220k | 4.0k | 55.00 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.1k | 70.19 | |
| Boeing Company (BA) | 0.1 | $214k | 1.3k | 164.62 | |
| Wec Energy Group (WEC) | 0.1 | $201k | 2.1k | 96.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.0k | 196.08 | |
| General Electric Company | 0.0 | $124k | 20k | 6.20 |
