Boston Research & Management as of June 30, 2022
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $13M | 50k | 256.81 | |
| iShares S&P 500 Index (IVV) | 3.9 | $12M | 32k | 379.13 | |
| Abbvie (ABBV) | 2.7 | $8.4M | 55k | 153.16 | |
| Apple (AAPL) | 2.6 | $7.9M | 58k | 136.71 | |
| General Mills (GIS) | 2.5 | $7.7M | 102k | 75.45 | |
| Tractor Supply Company (TSCO) | 2.5 | $7.6M | 39k | 193.83 | |
| Fastenal Company (FAST) | 2.3 | $7.2M | 145k | 49.92 | |
| MasterCard Incorporated (MA) | 2.2 | $6.8M | 22k | 315.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.7M | 72k | 92.41 | |
| Abbott Laboratories (ABT) | 2.1 | $6.4M | 59k | 108.63 | |
| McDonald's Corporation (MCD) | 1.9 | $6.0M | 24k | 246.86 | |
| United Parcel Service (UPS) | 1.9 | $6.0M | 33k | 182.53 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 136k | 42.64 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.7M | 61k | 92.65 | |
| Merck & Co (MRK) | 1.8 | $5.7M | 62k | 91.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.6M | 2.6k | 2178.93 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.6M | 46k | 121.56 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.3M | 20k | 273.00 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 37k | 143.77 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $5.1M | 22k | 234.33 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.0M | 63k | 80.13 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.9M | 49k | 101.37 | |
| Xylem (XYL) | 1.6 | $4.9M | 63k | 78.17 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $4.9M | 100k | 49.06 | |
| Linde | 1.6 | $4.9M | 17k | 287.48 | |
| Coca-Cola Company (KO) | 1.6 | $4.8M | 76k | 62.91 | |
| Pepsi (PEP) | 1.6 | $4.8M | 29k | 166.66 | |
| Verizon Communications (VZ) | 1.5 | $4.6M | 90k | 50.75 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.4M | 10k | 429.91 | |
| Nextera Energy (NEE) | 1.4 | $4.3M | 56k | 77.45 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.3M | 109k | 39.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 7.9k | 543.26 | |
| Medtronic (MDT) | 1.4 | $4.3M | 48k | 89.74 | |
| Accenture (ACN) | 1.4 | $4.2M | 15k | 277.65 | |
| Duke Energy (DUK) | 1.3 | $4.0M | 38k | 107.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 47k | 85.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.9M | 67k | 58.84 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.9M | 34k | 112.59 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.6M | 21k | 169.35 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 37k | 94.38 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 93k | 37.41 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.5M | 48k | 71.51 | |
| Snap-on Incorporated (SNA) | 1.1 | $3.5M | 18k | 197.00 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.3M | 79k | 41.71 | |
| Amazon (AMZN) | 1.0 | $3.0M | 29k | 106.19 | |
| Omni (OMC) | 1.0 | $3.0M | 47k | 63.61 | |
| ConocoPhillips (COP) | 0.9 | $2.8M | 32k | 89.80 | |
| D.R. Horton (DHI) | 0.9 | $2.8M | 43k | 66.18 | |
| Qorvo (QRVO) | 0.9 | $2.8M | 30k | 94.31 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 7.1k | 377.17 | |
| Home Depot (HD) | 0.8 | $2.6M | 9.5k | 274.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.3M | 12k | 188.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.2M | 9.8k | 226.19 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $2.1M | 39k | 53.84 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 5.5k | 373.42 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 44k | 46.01 | |
| Western Union Company (WU) | 0.6 | $2.0M | 120k | 16.47 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 11k | 176.11 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $1.9M | 35k | 54.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 16k | 117.58 | |
| iShares Gold Trust (IAU) | 0.6 | $1.8M | 54k | 34.31 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $1.8M | 13k | 145.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.8M | 25k | 73.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 9.8k | 177.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 4.5k | 324.17 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.1k | 144.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 589.00 | 2186.76 | |
| Pfizer (PFE) | 0.4 | $1.2M | 24k | 52.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.0M | 21k | 49.93 | |
| Paychex (PAYX) | 0.3 | $873k | 7.7k | 113.75 | |
| Stryker Corporation (SYK) | 0.3 | $866k | 4.4k | 198.90 | |
| Oracle Corporation (ORCL) | 0.2 | $713k | 10k | 69.83 | |
| SYSCO Corporation (SYY) | 0.2 | $693k | 8.2k | 84.62 | |
| 3M Company (MMM) | 0.2 | $648k | 5.0k | 129.34 | |
| International Business Machines (IBM) | 0.2 | $634k | 4.5k | 141.01 | |
| Caterpillar (CAT) | 0.2 | $633k | 3.5k | 178.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $568k | 14k | 40.74 | |
| Danaher Corporation (DHR) | 0.2 | $567k | 2.2k | 253.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $557k | 17k | 32.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $539k | 7.0k | 76.89 | |
| Yum! Brands (YUM) | 0.2 | $507k | 4.5k | 113.47 | |
| Waste Management (WM) | 0.2 | $472k | 3.1k | 152.75 | |
| Illinois Tool Works (ITW) | 0.2 | $470k | 2.6k | 182.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 4.5k | 101.61 | |
| Boston Properties (BXP) | 0.1 | $431k | 4.9k | 88.87 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $424k | 8.9k | 47.89 | |
| PPG Industries (PPG) | 0.1 | $423k | 3.7k | 114.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.1k | 134.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $406k | 2.6k | 154.96 | |
| Emerson Electric (EMR) | 0.1 | $405k | 5.1k | 79.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.3k | 41.57 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 1.8k | 209.92 | |
| UnitedHealth (UNH) | 0.1 | $380k | 740.00 | 513.51 | |
| Qualcomm (QCOM) | 0.1 | $378k | 3.0k | 127.70 | |
| Southern Company (SO) | 0.1 | $335k | 4.7k | 71.13 | |
| Genuine Parts Company (GPC) | 0.1 | $317k | 2.4k | 132.64 | |
| Hp (HPQ) | 0.1 | $291k | 8.9k | 32.77 | |
| Amgen (AMGN) | 0.1 | $288k | 1.2k | 242.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 2.9k | 77.43 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $223k | 1.9k | 118.68 | |
| Wec Energy Group (WEC) | 0.1 | $209k | 2.1k | 100.38 | |
| Yum China Holdings (YUMC) | 0.1 | $209k | 4.3k | 48.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $208k | 745.00 | 279.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $206k | 670.00 | 307.46 | |
| Masco Corporation (MAS) | 0.1 | $202k | 4.0k | 50.50 | |
| Nucor Corporation (NUE) | 0.1 | $202k | 1.9k | 104.34 |
