Boston Research & Management as of Sept. 30, 2021
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $16M | 56k | 281.92 | |
| iShares S&P 500 Index (IVV) | 3.9 | $13M | 30k | 430.82 | |
| Apple (AAPL) | 2.7 | $9.0M | 64k | 141.50 | |
| Tractor Supply Company (TSCO) | 2.5 | $8.5M | 42k | 202.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.8M | 72k | 109.19 | |
| Fastenal Company (FAST) | 2.3 | $7.8M | 152k | 51.60 | |
| Xylem (XYL) | 2.3 | $7.7M | 63k | 123.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.6M | 2.9k | 2673.43 | |
| Cisco Systems (CSCO) | 2.3 | $7.6M | 140k | 54.43 | |
| MasterCard Incorporated (MA) | 2.2 | $7.5M | 22k | 347.67 | |
| Accenture (ACN) | 2.1 | $7.1M | 22k | 319.88 | |
| Abbott Laboratories (ABT) | 2.1 | $7.0M | 59k | 118.11 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.6M | 47k | 139.36 | |
| Procter & Gamble Company (PG) | 1.9 | $6.4M | 46k | 139.79 | |
| Abbvie (ABBV) | 1.9 | $6.3M | 59k | 107.87 | |
| General Mills (GIS) | 1.9 | $6.2M | 104k | 59.82 | |
| United Parcel Service (UPS) | 1.8 | $6.1M | 34k | 182.09 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $6.1M | 22k | 281.41 | |
| McDonald's Corporation (MCD) | 1.8 | $6.0M | 25k | 241.10 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $6.0M | 96k | 61.76 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.9M | 105k | 55.92 | |
| Medtronic (MDT) | 1.7 | $5.8M | 46k | 125.33 | |
| Pepsi (PEP) | 1.7 | $5.7M | 38k | 150.39 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.5M | 20k | 272.93 | |
| Walt Disney Company (DIS) | 1.7 | $5.5M | 33k | 169.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.5M | 65k | 84.85 | |
| Linde | 1.5 | $5.2M | 18k | 293.33 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 92k | 53.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.7M | 64k | 74.24 | |
| Merck & Co (MRK) | 1.4 | $4.7M | 63k | 75.10 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 62k | 75.57 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.7M | 21k | 218.75 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 86k | 54.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $4.3M | 50k | 86.98 | |
| Coca-Cola Company (KO) | 1.2 | $4.2M | 80k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 25k | 163.67 | |
| Nextera Energy (NEE) | 1.2 | $4.0M | 51k | 78.51 | |
| Duke Energy (DUK) | 1.1 | $3.7M | 38k | 97.57 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.6M | 70k | 51.83 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.6M | 6.3k | 571.31 | |
| Omni (OMC) | 1.0 | $3.5M | 48k | 72.44 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.4M | 16k | 208.89 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.3M | 9.6k | 345.03 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 7.2k | 429.07 | |
| Home Depot (HD) | 0.9 | $3.1M | 9.4k | 328.24 | |
| Western Union Company (WU) | 0.9 | $3.0M | 149k | 20.22 | |
| D.R. Horton (DHI) | 0.9 | $3.0M | 36k | 83.97 | |
| Amazon (AMZN) | 0.9 | $3.0M | 901.00 | 3284.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 48k | 58.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 12k | 222.05 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 46k | 59.42 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | 52k | 52.07 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $2.7M | 13k | 202.11 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.6M | 12k | 218.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 9.2k | 263.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.4M | 27k | 87.48 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 33k | 67.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 14k | 161.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $2.2M | 35k | 62.46 | |
| Cintas Corporation (CTAS) | 0.6 | $2.1M | 5.5k | 380.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 714.00 | 2665.27 | |
| iShares Gold Trust (IAU) | 0.5 | $1.8M | 54k | 33.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.6k | 161.50 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | 17k | 75.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 21k | 60.94 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.4k | 263.67 | |
| Pfizer (PFE) | 0.3 | $1.0M | 24k | 42.99 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 4.5k | 230.94 | |
| At&t (T) | 0.3 | $996k | 37k | 27.00 | |
| 3M Company (MMM) | 0.3 | $946k | 5.4k | 175.35 | |
| Chevron Corporation (CVX) | 0.3 | $909k | 9.0k | 101.42 | |
| Oracle Corporation (ORCL) | 0.3 | $889k | 10k | 87.06 | |
| Paychex (PAYX) | 0.3 | $872k | 7.8k | 112.44 | |
| Danaher Corporation (DHR) | 0.2 | $696k | 2.3k | 304.20 | |
| Caterpillar (CAT) | 0.2 | $679k | 3.5k | 191.70 | |
| SYSCO Corporation (SYY) | 0.2 | $642k | 8.2k | 78.39 | |
| International Business Machines (IBM) | 0.2 | $624k | 4.5k | 138.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $588k | 12k | 50.48 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $558k | 10k | 55.45 | |
| Yum! Brands (YUM) | 0.2 | $546k | 4.5k | 122.20 | |
| Illinois Tool Works (ITW) | 0.2 | $533k | 2.6k | 206.59 | |
| PPG Industries (PPG) | 0.2 | $529k | 3.7k | 142.97 | |
| Boston Properties (BXP) | 0.2 | $525k | 4.9k | 108.25 | |
| Emerson Electric (EMR) | 0.1 | $480k | 5.1k | 94.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $471k | 4.1k | 114.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 7.9k | 59.13 | |
| Waste Management (WM) | 0.1 | $461k | 3.1k | 149.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.2k | 132.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $396k | 2.6k | 151.15 | |
| Qualcomm (QCOM) | 0.1 | $381k | 3.0k | 128.72 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 1.8k | 199.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 6.1k | 49.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 1.9k | 157.00 | |
| Southern Company (SO) | 0.1 | $291k | 4.7k | 61.78 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 2.4k | 120.92 | |
| UnitedHealth (UNH) | 0.1 | $289k | 740.00 | 390.54 | |
| Boeing Company (BA) | 0.1 | $285k | 1.3k | 219.23 | |
| T. Rowe Price (TROW) | 0.1 | $278k | 1.4k | 196.05 | |
| General Electric (GE) | 0.1 | $257k | 2.5k | 102.92 | |
| Amgen (AMGN) | 0.1 | $252k | 1.2k | 212.30 | |
| Yum China Holdings (YUMC) | 0.1 | $251k | 4.3k | 58.10 | |
| Hp (HPQ) | 0.1 | $242k | 8.9k | 27.25 | |
| Clorox Company (CLX) | 0.1 | $227k | 1.4k | 165.09 | |
| Masco Corporation (MAS) | 0.1 | $222k | 4.0k | 55.50 | |
| V.F. Corporation (VFC) | 0.1 | $209k | 3.1k | 66.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 760.00 | 273.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $203k | 3.6k | 56.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.1k | 191.51 |
