Boston Research & Management as of Dec. 31, 2021
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 112 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $18M | 53k | 336.30 | |
| iShares S&P 500 Index (IVV) | 3.9 | $14M | 30k | 476.99 | |
| Apple (AAPL) | 2.9 | $11M | 61k | 177.56 | |
| Tractor Supply Company (TSCO) | 2.7 | $9.8M | 41k | 238.59 | |
| Fastenal Company (FAST) | 2.6 | $9.6M | 150k | 64.05 | |
| Accenture (ACN) | 2.5 | $9.1M | 22k | 414.53 | |
| Cisco Systems (CSCO) | 2.4 | $8.8M | 139k | 63.36 | |
| Abbott Laboratories (ABT) | 2.3 | $8.3M | 59k | 140.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $8.2M | 72k | 114.51 | |
| Abbvie (ABBV) | 2.2 | $7.9M | 59k | 135.38 | |
| MasterCard Incorporated (MA) | 2.1 | $7.8M | 22k | 359.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.6M | 2.6k | 2896.93 | |
| Xylem (XYL) | 2.1 | $7.5M | 63k | 119.91 | |
| Procter & Gamble Company (PG) | 2.0 | $7.5M | 46k | 163.56 | |
| United Parcel Service (UPS) | 2.0 | $7.2M | 34k | 214.32 | |
| General Mills (GIS) | 1.9 | $7.0M | 104k | 67.37 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.9M | 47k | 144.68 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $6.8M | 22k | 314.20 | |
| McDonald's Corporation (MCD) | 1.8 | $6.7M | 25k | 268.03 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.7M | 65k | 103.16 | |
| Pepsi (PEP) | 1.8 | $6.6M | 38k | 173.71 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $6.1M | 20k | 298.99 | |
| Linde | 1.7 | $6.1M | 18k | 346.40 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $5.8M | 97k | 59.86 | |
| Colgate-Palmolive Company (CL) | 1.5 | $5.3M | 63k | 85.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.3M | 50k | 107.63 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.3M | 105k | 50.33 | |
| Walt Disney Company (DIS) | 1.4 | $5.0M | 32k | 154.86 | |
| Merck & Co (MRK) | 1.3 | $4.8M | 63k | 76.62 | |
| Coca-Cola Company (KO) | 1.3 | $4.8M | 81k | 59.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.8M | 64k | 74.63 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 51k | 93.34 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.7M | 21k | 222.44 | |
| Medtronic (MDT) | 1.3 | $4.7M | 45k | 103.43 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 89k | 51.50 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 82k | 51.96 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 6.3k | 667.15 | |
| Duke Energy (DUK) | 1.1 | $4.1M | 39k | 104.88 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.1M | 70k | 58.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 25k | 158.34 | |
| D.R. Horton (DHI) | 1.1 | $3.9M | 36k | 108.42 | |
| Home Depot (HD) | 1.1 | $3.9M | 9.4k | 414.97 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.6M | 10k | 355.34 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.5M | 17k | 215.34 | |
| Omni (OMC) | 1.0 | $3.5M | 48k | 73.26 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 7.1k | 474.96 | |
| Amazon (AMZN) | 0.8 | $3.0M | 913.00 | 3334.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 12k | 241.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 48k | 61.18 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.9M | 52k | 55.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.7M | 9.4k | 282.99 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.6M | 12k | 226.01 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 46k | 56.17 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $2.5M | 13k | 189.28 | |
| Cintas Corporation (CTAS) | 0.7 | $2.5M | 5.5k | 443.04 | |
| Western Union Company (WU) | 0.7 | $2.4M | 136k | 17.83 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 33k | 72.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.4M | 27k | 87.01 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $2.3M | 38k | 62.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.1M | 14k | 152.58 | |
| iShares Gold Trust (IAU) | 0.5 | $1.9M | 54k | 34.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 643.00 | 2892.69 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.7M | 21k | 80.92 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.6k | 171.00 | |
| Pfizer (PFE) | 0.4 | $1.4M | 24k | 59.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 21k | 61.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 4.5k | 276.10 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.4k | 267.34 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.0k | 117.26 | |
| Paychex (PAYX) | 0.3 | $1.0M | 7.7k | 136.42 | |
| 3M Company (MMM) | 0.3 | $928k | 5.2k | 177.61 | |
| Oracle Corporation (ORCL) | 0.2 | $890k | 10k | 87.16 | |
| Danaher Corporation (DHR) | 0.2 | $752k | 2.3k | 328.67 | |
| Caterpillar (CAT) | 0.2 | $732k | 3.5k | 206.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $646k | 13k | 51.01 | |
| SYSCO Corporation (SYY) | 0.2 | $643k | 8.2k | 78.51 | |
| PPG Industries (PPG) | 0.2 | $638k | 3.7k | 172.43 | |
| Illinois Tool Works (ITW) | 0.2 | $636k | 2.6k | 246.51 | |
| Yum! Brands (YUM) | 0.2 | $620k | 4.5k | 138.76 | |
| International Business Machines (IBM) | 0.2 | $600k | 4.5k | 133.45 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $574k | 10k | 57.04 | |
| Boston Properties (BXP) | 0.2 | $558k | 4.9k | 115.05 | |
| Qualcomm (QCOM) | 0.1 | $541k | 3.0k | 182.77 | |
| Waste Management (WM) | 0.1 | $515k | 3.1k | 166.67 | |
| Emerson Electric (EMR) | 0.1 | $474k | 5.1k | 92.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $468k | 4.1k | 113.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $455k | 2.6k | 173.66 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 1.8k | 246.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.1k | 142.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 7.0k | 62.34 | |
| UnitedHealth (UNH) | 0.1 | $371k | 740.00 | 501.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $361k | 7.3k | 49.42 | |
| At&t (T) | 0.1 | $344k | 14k | 24.53 | |
| Genuine Parts Company (GPC) | 0.1 | $335k | 2.4k | 140.17 | |
| Hp (HPQ) | 0.1 | $334k | 8.9k | 37.61 | |
| Southern Company (SO) | 0.1 | $323k | 4.7k | 68.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $299k | 1.9k | 159.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $287k | 2.7k | 106.93 | |
| Masco Corporation (MAS) | 0.1 | $280k | 4.0k | 70.00 | |
| T. Rowe Price (TROW) | 0.1 | $278k | 1.4k | 196.05 | |
| Amgen (AMGN) | 0.1 | $267k | 1.2k | 224.94 | |
| Boeing Company (BA) | 0.1 | $261k | 1.3k | 200.77 | |
| Tesla Motors (TSLA) | 0.1 | $256k | 243.00 | 1053.50 | |
| Lowe's Companies (LOW) | 0.1 | $253k | 980.00 | 258.16 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.4k | 173.82 | |
| General Electric (GE) | 0.1 | $235k | 2.5k | 94.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $232k | 760.00 | 305.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $231k | 3.6k | 64.17 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 3.1k | 73.08 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 1.9k | 113.64 | |
| Yum China Holdings (YUMC) | 0.1 | $215k | 4.3k | 49.77 | |
| Wec Energy Group (WEC) | 0.1 | $202k | 2.1k | 97.02 |
