Boston Research & Management as of March 31, 2023
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $14M | 50k | 288.30 | |
| iShares S&P 500 Index (IVV) | 4.2 | $14M | 34k | 411.07 | |
| Apple (AAPL) | 2.8 | $9.5M | 58k | 164.89 | |
| Tractor Supply Company (TSCO) | 2.6 | $8.6M | 37k | 235.03 | |
| Abbvie (ABBV) | 2.5 | $8.5M | 53k | 159.36 | |
| General Mills (GIS) | 2.5 | $8.4M | 99k | 85.46 | |
| MasterCard Incorporated (MA) | 2.4 | $8.0M | 22k | 363.40 | |
| Fastenal Company (FAST) | 2.4 | $8.0M | 147k | 53.94 | |
| Cisco Systems (CSCO) | 2.2 | $7.2M | 138k | 52.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.1M | 73k | 96.69 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.9M | 47k | 147.44 | |
| Xylem (XYL) | 2.0 | $6.6M | 63k | 104.69 | |
| McDonald's Corporation (MCD) | 2.0 | $6.6M | 24k | 279.59 | |
| Merck & Co (MRK) | 1.9 | $6.4M | 60k | 106.39 | |
| United Parcel Service (UPS) | 1.9 | $6.4M | 33k | 193.99 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.2M | 20k | 308.77 | |
| Linde (LIN) | 1.8 | $6.1M | 17k | 355.44 | |
| Procter & Gamble Company (PG) | 1.8 | $6.1M | 41k | 148.69 | |
| Abbott Laboratories (ABT) | 1.8 | $6.0M | 60k | 101.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.7M | 55k | 103.72 | |
| Pepsi (PEP) | 1.6 | $5.3M | 29k | 182.29 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.1M | 22k | 229.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 45k | 109.65 | |
| Accenture (ACN) | 1.5 | $4.9M | 17k | 285.76 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.8M | 10k | 472.65 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.8M | 99k | 48.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 37k | 130.30 | |
| Coca-Cola Company (KO) | 1.4 | $4.8M | 77k | 62.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.7M | 8.2k | 576.32 | |
| Nextera Energy (NEE) | 1.4 | $4.7M | 61k | 77.07 | |
| Omni (OMC) | 1.4 | $4.7M | 50k | 94.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.6M | 61k | 75.14 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.6M | 62k | 74.30 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.6M | 120k | 37.91 | |
| Snap-on Incorporated (SNA) | 1.3 | $4.4M | 18k | 246.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.3M | 65k | 66.84 | |
| Medtronic (MDT) | 1.3 | $4.2M | 53k | 80.61 | |
| D.R. Horton (DHI) | 1.2 | $4.1M | 42k | 97.68 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.0M | 88k | 45.44 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 119k | 32.67 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.8M | 46k | 82.82 | |
| Walt Disney Company (DIS) | 1.1 | $3.8M | 38k | 100.10 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.8M | 21k | 178.38 | |
| Duke Energy (DUK) | 1.1 | $3.7M | 39k | 96.46 | |
| Verizon Communications (VZ) | 1.1 | $3.6M | 93k | 38.88 | |
| Amazon (AMZN) | 1.0 | $3.5M | 34k | 103.27 | |
| Qorvo (QRVO) | 0.9 | $3.1M | 30k | 101.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.0M | 7.2k | 409.26 | |
| ConocoPhillips (COP) | 0.8 | $2.8M | 28k | 99.19 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.4k | 295.07 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.7M | 50k | 53.56 | |
| Cintas Corporation (CTAS) | 0.8 | $2.6M | 5.5k | 462.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.5M | 13k | 204.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 9.9k | 250.10 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 63k | 36.04 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 11k | 189.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.1M | 16k | 129.14 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.1M | 13k | 162.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.0M | 27k | 75.54 | |
| iShares Gold Trust (IAU) | 0.6 | $2.0M | 54k | 37.36 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.8M | 34k | 51.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 4.4k | 343.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.8k | 154.92 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 163.08 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 4.4k | 285.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 12k | 103.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.2M | 22k | 53.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 23k | 45.16 | |
| Pfizer (PFE) | 0.3 | $972k | 24k | 40.79 | |
| Oracle Corporation (ORCL) | 0.3 | $948k | 10k | 92.88 | |
| Paychex (PAYX) | 0.3 | $879k | 7.7k | 114.53 | |
| Caterpillar (CAT) | 0.2 | $810k | 3.5k | 228.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $754k | 24k | 31.22 | |
| SYSCO Corporation (SYY) | 0.2 | $632k | 8.2k | 77.17 | |
| Illinois Tool Works (ITW) | 0.2 | $628k | 2.6k | 243.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $614k | 15k | 40.36 | |
| International Business Machines (IBM) | 0.2 | $589k | 4.5k | 131.01 | |
| Yum! Brands (YUM) | 0.2 | $570k | 4.3k | 131.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $524k | 5.3k | 99.24 | |
| Danaher Corporation (DHR) | 0.2 | $523k | 2.1k | 251.68 | |
| Waste Management (WM) | 0.2 | $504k | 3.1k | 163.11 | |
| PPG Industries (PPG) | 0.1 | $494k | 3.7k | 133.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $485k | 7.0k | 69.19 | |
| 3M Company (MMM) | 0.1 | $468k | 4.5k | 104.93 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $448k | 9.0k | 49.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $445k | 4.5k | 99.49 | |
| Emerson Electric (EMR) | 0.1 | $444k | 5.1k | 87.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $436k | 2.6k | 166.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $414k | 3.1k | 134.20 | |
| Automatic Data Processing (ADP) | 0.1 | $404k | 1.8k | 222.59 | |
| Genuine Parts Company (GPC) | 0.1 | $399k | 2.4k | 166.95 | |
| Qualcomm (QCOM) | 0.1 | $385k | 3.0k | 127.48 | |
| UnitedHealth (UNH) | 0.1 | $349k | 740.00 | 471.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $333k | 1.0k | 320.81 | |
| Southern Company (SO) | 0.1 | $327k | 4.7k | 69.43 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 1.9k | 154.44 | |
| Amgen (AMGN) | 0.1 | $286k | 1.2k | 240.94 | |
| Boeing Company (BA) | 0.1 | $276k | 1.3k | 212.31 | |
| Yum China Holdings (YUMC) | 0.1 | $273k | 4.3k | 63.19 | |
| Boston Properties (BXP) | 0.1 | $262k | 4.9k | 54.02 | |
| Hp (HPQ) | 0.1 | $260k | 8.9k | 29.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $259k | 1.9k | 137.84 | |
| Group 1 Automotive (GPI) | 0.1 | $236k | 1.0k | 225.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $229k | 2.9k | 79.51 | |
| Worthington Industries (WOR) | 0.1 | $226k | 3.5k | 64.57 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $222k | 670.00 | 331.34 | |
| General Electric (GE) | 0.1 | $218k | 2.3k | 95.20 | |
| Clorox Company (CLX) | 0.1 | $217k | 1.4k | 157.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $204k | 1.4k | 144.37 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $98k | 39k | 2.49 |
