Boston Research & Management as of June 30, 2023
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $16M | 48k | 340.54 | |
| iShares S&P 500 Index (IVV) | 4.3 | $15M | 34k | 445.70 | |
| Apple (AAPL) | 3.1 | $11M | 57k | 193.96 | |
| Fastenal Company (FAST) | 2.5 | $8.7M | 148k | 58.98 | |
| MasterCard Incorporated (MA) | 2.4 | $8.6M | 22k | 393.30 | |
| Tractor Supply Company (TSCO) | 2.3 | $8.0M | 36k | 221.09 | |
| General Mills (GIS) | 2.1 | $7.5M | 98k | 76.70 | |
| Wal-Mart Stores (WMT) | 2.1 | $7.4M | 47k | 157.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.3M | 73k | 99.65 | |
| Cisco Systems (CSCO) | 2.0 | $7.2M | 139k | 51.73 | |
| Abbvie (ABBV) | 2.0 | $7.2M | 53k | 134.73 | |
| Xylem (XYL) | 2.0 | $7.2M | 64k | 112.61 | |
| McDonald's Corporation (MCD) | 2.0 | $7.0M | 24k | 298.42 | |
| Merck & Co (MRK) | 2.0 | $7.0M | 60k | 115.38 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.8M | 20k | 340.98 | |
| Abbott Laboratories (ABT) | 1.8 | $6.5M | 60k | 109.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.5M | 55k | 119.68 | |
| Linde (LIN) | 1.8 | $6.4M | 17k | 381.06 | |
| Procter & Gamble Company (PG) | 1.8 | $6.3M | 41k | 151.73 | |
| United Parcel Service (UPS) | 1.7 | $5.9M | 33k | 179.24 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 37k | 145.43 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $5.4M | 22k | 241.31 | |
| Pepsi (PEP) | 1.5 | $5.4M | 29k | 185.19 | |
| Accenture (ACN) | 1.5 | $5.3M | 17k | 308.57 | |
| Snap-on Incorporated (SNA) | 1.5 | $5.1M | 18k | 288.17 | |
| D.R. Horton (DHI) | 1.4 | $5.0M | 41k | 121.68 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.0M | 120k | 41.54 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 46k | 107.24 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.8M | 98k | 49.28 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.7M | 62k | 77.03 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 10k | 460.30 | |
| Omni (OMC) | 1.3 | $4.7M | 50k | 95.14 | |
| Medtronic (MDT) | 1.3 | $4.7M | 53k | 88.09 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 63k | 74.19 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 77k | 60.22 | |
| Amazon (AMZN) | 1.3 | $4.5M | 34k | 130.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.4M | 64k | 69.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.4M | 65k | 67.49 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.3M | 8.3k | 521.69 | |
| SYSCO Corporation (SYY) | 1.2 | $4.2M | 56k | 74.19 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.0M | 90k | 44.51 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 119k | 33.43 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.9M | 21k | 187.24 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.8M | 46k | 81.16 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 98k | 37.19 | |
| Duke Energy (DUK) | 1.0 | $3.6M | 40k | 89.74 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 40k | 89.27 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 7.2k | 443.29 | |
| Qorvo (QRVO) | 0.9 | $3.1M | 30k | 102.00 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 29k | 103.58 | |
| Home Depot (HD) | 0.8 | $2.9M | 9.4k | 310.56 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.9M | 52k | 56.43 | |
| Cintas Corporation (CTAS) | 0.8 | $2.7M | 5.5k | 496.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.7M | 12k | 220.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 10k | 261.48 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 76k | 33.03 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 11k | 198.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 4.4k | 468.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.1M | 16k | 126.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.0M | 27k | 75.04 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.0M | 13k | 156.04 | |
| iShares Gold Trust (IAU) | 0.5 | $1.9M | 53k | 36.38 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.7M | 33k | 51.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.8k | 165.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 12k | 120.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.8k | 157.24 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 4.4k | 305.01 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 10k | 119.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 22k | 54.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 23k | 46.16 | |
| Pfizer (PFE) | 0.2 | $881k | 24k | 36.65 | |
| Caterpillar (CAT) | 0.2 | $871k | 3.5k | 245.91 | |
| Paychex (PAYX) | 0.2 | $858k | 7.7k | 111.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $718k | 23k | 30.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $709k | 17k | 40.66 | |
| Illinois Tool Works (ITW) | 0.2 | $645k | 2.6k | 250.00 | |
| International Business Machines (IBM) | 0.2 | $615k | 4.6k | 133.61 | |
| Yum! Brands (YUM) | 0.2 | $598k | 4.3k | 138.43 | |
| PPG Industries (PPG) | 0.2 | $548k | 3.7k | 148.11 | |
| Waste Management (WM) | 0.2 | $535k | 3.1k | 173.14 | |
| Danaher Corporation (DHR) | 0.1 | $498k | 2.1k | 239.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $492k | 2.6k | 187.79 | |
| Emerson Electric (EMR) | 0.1 | $460k | 5.1k | 90.20 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $453k | 8.8k | 51.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $448k | 7.0k | 63.91 | |
| 3M Company (MMM) | 0.1 | $435k | 4.4k | 99.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 3.1k | 137.76 | |
| Genuine Parts Company (GPC) | 0.1 | $404k | 2.4k | 169.04 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 1.8k | 219.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $383k | 3.9k | 97.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $364k | 985.00 | 369.54 | |
| Qualcomm (QCOM) | 0.1 | $359k | 3.0k | 118.87 | |
| UnitedHealth (UNH) | 0.1 | $355k | 740.00 | 479.73 | |
| Southern Company (SO) | 0.1 | $330k | 4.7k | 70.06 | |
| Nucor Corporation (NUE) | 0.1 | $317k | 1.9k | 163.74 | |
| Boston Properties (BXP) | 0.1 | $279k | 4.9k | 57.53 | |
| Boeing Company (BA) | 0.1 | $274k | 1.3k | 210.77 | |
| Amgen (AMGN) | 0.1 | $274k | 1.2k | 221.50 | |
| Hp (HPQ) | 0.1 | $272k | 8.9k | 30.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $268k | 1.8k | 149.14 | |
| General Electric (GE) | 0.1 | $265k | 2.4k | 109.82 | |
| Yum China Holdings (YUMC) | 0.1 | $244k | 4.3k | 56.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $244k | 710.00 | 343.66 | |
| Worthington Industries (WOR) | 0.1 | $243k | 3.5k | 69.43 | |
| Masco Corporation (MAS) | 0.1 | $229k | 4.0k | 57.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 540.00 | 422.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $225k | 1.9k | 119.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $223k | 811.00 | 274.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $223k | 3.6k | 61.94 | |
| Lowe's Companies (LOW) | 0.1 | $221k | 980.00 | 225.51 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.4k | 158.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 2.9k | 75.35 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $31k | 39k | 0.79 |
