Boston Research & Management as of June 30, 2021
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $15M | 57k | 270.89 | |
| iShares S&P 500 Index (IVV) | 3.9 | $13M | 30k | 429.93 | |
| Apple (AAPL) | 2.7 | $8.8M | 64k | 136.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $8.0M | 71k | 112.98 | |
| Fastenal Company (FAST) | 2.4 | $7.9M | 153k | 52.00 | |
| Tractor Supply Company (TSCO) | 2.4 | $7.9M | 42k | 186.04 | |
| MasterCard Incorporated (MA) | 2.4 | $7.8M | 22k | 365.07 | |
| Xylem (XYL) | 2.3 | $7.6M | 63k | 119.95 | |
| Cisco Systems (CSCO) | 2.3 | $7.4M | 140k | 52.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.1M | 2.9k | 2441.53 | |
| United Parcel Service (UPS) | 2.1 | $7.0M | 34k | 207.96 | |
| Abbott Laboratories (ABT) | 2.1 | $6.8M | 59k | 115.92 | |
| Accenture (ACN) | 2.0 | $6.6M | 23k | 294.76 | |
| Abbvie (ABBV) | 2.0 | $6.5M | 58k | 112.63 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.5M | 46k | 141.00 | |
| General Mills (GIS) | 1.9 | $6.3M | 103k | 60.93 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $6.2M | 93k | 66.98 | |
| Procter & Gamble Company (PG) | 1.9 | $6.1M | 46k | 134.91 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $6.1M | 22k | 275.84 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.0M | 106k | 57.02 | |
| McDonald's Corporation (MCD) | 1.8 | $5.8M | 25k | 230.95 | |
| Medtronic (MDT) | 1.7 | $5.7M | 46k | 124.12 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.6M | 20k | 277.91 | |
| Pepsi (PEP) | 1.7 | $5.6M | 38k | 148.15 | |
| Walt Disney Company (DIS) | 1.7 | $5.6M | 32k | 175.77 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.4M | 64k | 83.43 | |
| Linde | 1.6 | $5.2M | 18k | 289.07 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 89k | 56.14 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.9M | 21k | 229.33 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.8M | 59k | 81.35 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 60k | 77.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.6M | 61k | 74.85 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 82k | 56.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.4M | 47k | 93.67 | |
| Coca-Cola Company (KO) | 1.3 | $4.3M | 80k | 54.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.8M | 25k | 155.50 | |
| Duke Energy (DUK) | 1.1 | $3.7M | 38k | 98.70 | |
| Omni (OMC) | 1.1 | $3.6M | 45k | 79.97 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.6M | 70k | 51.23 | |
| Snap-on Incorporated (SNA) | 1.1 | $3.5M | 16k | 223.43 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | 8.9k | 378.31 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 45k | 73.28 | |
| Western Union Company (WU) | 1.0 | $3.2M | 138k | 22.97 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 6.2k | 504.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 7.2k | 428.05 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 48k | 63.06 | |
| Home Depot (HD) | 0.9 | $3.0M | 9.4k | 318.82 | |
| Amazon (AMZN) | 0.9 | $2.9M | 841.00 | 3439.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.8M | 12k | 222.78 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | 51k | 53.87 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $2.7M | 13k | 201.65 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 46k | 56.96 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.6M | 12k | 225.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.5M | 9.2k | 268.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 13k | 163.60 | |
| Cintas Corporation (CTAS) | 0.6 | $2.1M | 5.5k | 381.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.0M | 23k | 88.01 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 33k | 60.89 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $1.9M | 31k | 63.61 | |
| iShares Gold Trust (IAU) | 0.6 | $1.8M | 54k | 33.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 714.00 | 2505.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.6k | 164.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 21k | 63.37 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.4k | 259.53 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.4k | 198.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 4.5k | 229.38 | |
| At&t (T) | 0.3 | $960k | 33k | 28.76 | |
| Pfizer (PFE) | 0.3 | $955k | 24k | 39.14 | |
| Chevron Corporation (CVX) | 0.3 | $938k | 9.0k | 104.65 | |
| Paychex (PAYX) | 0.3 | $832k | 7.8k | 107.29 | |
| Oracle Corporation (ORCL) | 0.2 | $794k | 10k | 77.76 | |
| Caterpillar (CAT) | 0.2 | $770k | 3.5k | 217.39 | |
| International Business Machines (IBM) | 0.2 | $700k | 4.8k | 146.41 | |
| SYSCO Corporation (SYY) | 0.2 | $636k | 8.2k | 77.66 | |
| PPG Industries (PPG) | 0.2 | $628k | 3.7k | 169.73 | |
| Danaher Corporation (DHR) | 0.2 | $614k | 2.3k | 268.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $600k | 12k | 51.51 | |
| Illinois Tool Works (ITW) | 0.2 | $576k | 2.6k | 223.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $572k | 8.6k | 66.75 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $569k | 10k | 55.93 | |
| Boston Properties (BXP) | 0.2 | $555k | 4.9k | 114.43 | |
| Yum! Brands (YUM) | 0.2 | $513k | 4.5k | 114.82 | |
| Emerson Electric (EMR) | 0.1 | $490k | 5.1k | 96.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.0k | 115.11 | |
| Waste Management (WM) | 0.1 | $432k | 3.1k | 139.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $426k | 3.2k | 133.75 | |
| Qualcomm (QCOM) | 0.1 | $423k | 3.0k | 142.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $368k | 2.6k | 140.46 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 1.8k | 198.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 6.1k | 54.18 | |
| Boeing Company (BA) | 0.1 | $311k | 1.3k | 239.23 | |
| Genuine Parts Company (GPC) | 0.1 | $302k | 2.4k | 126.36 | |
| UnitedHealth (UNH) | 0.1 | $296k | 740.00 | 400.00 | |
| Amgen (AMGN) | 0.1 | $289k | 1.2k | 243.47 | |
| Yum China Holdings (YUMC) | 0.1 | $286k | 4.3k | 66.20 | |
| Southern Company (SO) | 0.1 | $285k | 4.7k | 60.51 | |
| T. Rowe Price (TROW) | 0.1 | $280k | 1.4k | 197.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $277k | 1.9k | 147.42 | |
| General Electric (GE) | 0.1 | $269k | 20k | 13.46 | |
| Hp (HPQ) | 0.1 | $268k | 8.9k | 30.18 | |
| V.F. Corporation (VFC) | 0.1 | $255k | 3.1k | 81.73 | |
| Clorox Company (CLX) | 0.1 | $247k | 1.4k | 179.64 | |
| Masco Corporation (MAS) | 0.1 | $235k | 4.0k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.0k | 219.61 | |
| Worthington Industries (WOR) | 0.1 | $214k | 3.5k | 61.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $206k | 760.00 | 271.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.1k | 191.51 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $202k | 600.00 | 336.67 |
