Beaton Management

Beaton Management as of March 31, 2021

Portfolio Holdings for Beaton Management

Beaton Management holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 3.7 $5.3M 81k 65.21
Walt Disney Common (DIS) 3.1 $4.5M 25k 184.50
Procter & Gamble Common (PG) 3.0 $4.4M 32k 135.44
Microsoft Corp Common (MSFT) 2.8 $4.0M 17k 235.77
Pepsico Common (PEP) 2.7 $3.9M 27k 141.45
Johnson & Johnson Common (JNJ) 2.5 $3.7M 22k 164.34
Amazon Common (AMZN) 2.5 $3.6M 1.2k 3093.86
Apple Common (AAPL) 2.4 $3.4M 28k 122.14
Exxon Mobil Corp Common (XOM) 2.4 $3.4M 61k 55.84
Jpmorgan Chase & Co Common (JPM) 2.4 $3.4M 22k 152.25
Bank Of Amer Corp Common (BAC) 2.3 $3.3M 84k 38.69
Honeywell Intl Common (HON) 2.2 $3.1M 14k 217.04
Thermo Fisher Scientific Common (TMO) 2.1 $3.0M 6.6k 456.36
Home Depot Common (HD) 2.1 $3.0M 9.8k 305.22
Facebook Inc Cl A Common (META) 1.9 $2.7M 9.2k 294.50
Chevron Corp Common (CVX) 1.7 $2.5M 24k 104.81
Union Pacific Corp Common (UNP) 1.7 $2.5M 11k 220.44
Nike Inc Cl B Common (NKE) 1.7 $2.4M 18k 132.88
Deere & Co Common (DE) 1.6 $2.3M 6.3k 374.12
Clorox Common (CLX) 1.6 $2.3M 12k 192.89
3M Common (MMM) 1.6 $2.2M 12k 192.71
At&t Common (T) 1.5 $2.1M 69k 30.27
O Reilly Automotive Common (ORLY) 1.4 $2.0M 4.0k 507.20
Invesco Qqq Trust Etf Etf (QQQ) 1.3 $1.9M 5.9k 319.11
Verizon Communications Common (VZ) 1.2 $1.8M 31k 58.16
Boeing Company Common (BA) 1.2 $1.8M 6.9k 254.74
Pfizer Common (PFE) 1.2 $1.7M 46k 36.23
Nextera Energy Common (NEE) 1.1 $1.6M 22k 75.61
Philip Morris Intl Common (PM) 1.1 $1.6M 18k 88.74
Ishares Russell 1000 Etf (IWF) 1.1 $1.6M 6.6k 243.07
State Street Corp Common (STT) 1.1 $1.6M 19k 84.00
Merck & Co Common (MRK) 1.1 $1.5M 20k 77.08
Raytheon Technologies Common (RTX) 1.1 $1.5M 20k 77.25
Costco Wholesale Corp Common (COST) 1.0 $1.5M 4.1k 352.46
Caterpillar Common (CAT) 1.0 $1.4M 5.9k 231.85
Invesco S&p 500 Equal Etf (RSP) 0.9 $1.3M 9.3k 141.62
Adobe Sys Common (ADBE) 0.9 $1.3M 2.7k 475.23
Alphabet Inc Cl A Common (GOOGL) 0.9 $1.2M 594.00 2062.29
Northrop Grumman Corp Common (NOC) 0.9 $1.2M 3.8k 323.72
Alibaba Group Hldg Sponsored ADR (BABA) 0.8 $1.2M 5.4k 226.82
Abbvie Common (ABBV) 0.8 $1.2M 11k 108.19
Lockheed Martin Corp Common (LMT) 0.8 $1.2M 3.2k 369.57
Bristol Myers Squibb Common (BMY) 0.8 $1.2M 19k 63.11
Genl Electric Common 0.8 $1.1M 86k 13.13
Altria Group Common (MO) 0.7 $1.0M 20k 51.18
Intl Business Mach Common (IBM) 0.7 $1.0M 7.7k 133.29
Mondelez Intl Common (MDLZ) 0.7 $1.0M 17k 58.52
Cvs Health Corp Common (CVS) 0.7 $980k 13k 75.24
Lowes Cos Common (LOW) 0.6 $927k 4.9k 190.15
Amgen Common (AMGN) 0.6 $921k 3.7k 248.92
Coca Cola Common (KO) 0.6 $916k 17k 52.72
Dupont De Nemours Common (DD) 0.6 $891k 12k 77.26
Walmart Common (WMT) 0.6 $852k 6.3k 135.78
Lilly Eli & Co Common (LLY) 0.6 $839k 4.5k 186.73
Nvidia Corp Common (NVDA) 0.6 $836k 1.6k 534.19
Visa Inc Cl A Common (V) 0.6 $831k 3.9k 211.72
Novartis Sponsored ADR (NVS) 0.6 $808k 9.4k 85.53
Mcdonalds Corp Common (MCD) 0.6 $806k 3.6k 224.01
Amphenol Corp New Cl A Common (APH) 0.5 $769k 12k 65.95
Fedex Corp Common (FDX) 0.5 $753k 2.7k 284.15
Wec Energy Group Common (WEC) 0.5 $746k 8.0k 93.59
Berkshire Hathaway Common (BRK.B) 0.5 $704k 2.8k 255.54
Genl Mills Common (GIS) 0.5 $696k 11k 61.31
Dow Common (DOW) 0.4 $640k 10k 63.90
Comcast Corp Cl A Common (CMCSA) 0.4 $639k 12k 54.11
Norfolk Sthn Corp Common (NSC) 0.4 $639k 2.4k 268.49
Amer Express Common (AXP) 0.4 $630k 4.5k 141.38
Proshares Ultra Dow30 Etf (DDM) 0.4 $617k 9.4k 65.85
Cigna Corp Common (CI) 0.4 $605k 2.5k 241.71
Abbott Labs Common (ABT) 0.4 $580k 4.8k 119.83
Goldman Sachs Group Common (GS) 0.4 $572k 1.8k 326.86
American Water Works Common (AWK) 0.4 $566k 3.8k 149.93
Kimberly Clark Corp Common (KMB) 0.4 $547k 3.9k 139.08
Sysco Corp Common (SYY) 0.4 $533k 6.8k 78.81
Oracle Corp Common (ORCL) 0.4 $528k 7.5k 70.12
Linde Plc Eur Common 0.4 $525k 1.9k 280.30
Tesla Common (TSLA) 0.4 $516k 773.00 667.53
Baxter Intl Common (BAX) 0.4 $506k 6.0k 84.40
Ishares Russell 2000 Etf Etf (IWM) 0.3 $492k 2.2k 221.12
Mastercard Inc Cl A Common (MA) 0.3 $488k 1.4k 356.20
Servicenow Common (NOW) 0.3 $475k 950.00 500.00
Wells Fargo & Co Common (WFC) 0.3 $472k 12k 39.06
Seacoast Bkg Corp Fla Common (SBCF) 0.3 $471k 13k 36.23
Conocophillips Common (COP) 0.3 $465k 8.8k 52.98
Sprague Resources Lp M Common 0.3 $458k 21k 21.91
Cisco Systems Common (CSCO) 0.3 $422k 8.2k 51.74
Nasdaq Common (NDAQ) 0.3 $383k 2.6k 147.31
Medtronic Common (MDT) 0.3 $375k 3.2k 118.04
Allstate Corp Common (ALL) 0.3 $374k 3.3k 114.79
Waters Corp Common (WAT) 0.3 $369k 1.3k 283.85
United Parcel Service Common (UPS) 0.2 $353k 2.1k 169.87
Square Inc Cl A Common (SQ) 0.2 $352k 1.6k 227.10
Corteva Common (CTVA) 0.2 $348k 7.5k 46.57
Hca Healthcare Common (HCA) 0.2 $348k 1.9k 188.11
Emerson Electric Common (EMR) 0.2 $347k 3.8k 90.25
Zillow Group Inc Cl C Cap Stk Common (Z) 0.2 $337k 2.6k 129.62
Zimmer Biomet Holdings Common (ZBH) 0.2 $333k 2.1k 160.10
Air Prod & Chemical Common (APD) 0.2 $332k 1.2k 281.59
Teleflex Common (TFX) 0.2 $332k 800.00 415.00
Reliance Steel & Common (RS) 0.2 $305k 2.0k 152.50
Citigroup Common (C) 0.2 $303k 4.2k 72.80
Duke Energy Corp Common (DUK) 0.2 $299k 3.1k 96.42
Spdr S&p Biotech Etf Etf (XBI) 0.2 $297k 2.2k 135.62
Colgate Palmolive Common (CL) 0.2 $296k 3.8k 78.93
Ford Motor Common (F) 0.2 $292k 24k 12.25
Te Connectivity Ltd Chf Common (TEL) 0.2 $288k 2.2k 129.03
Anthem Common (ELV) 0.2 $287k 800.00 358.75
Industrial Select Sector Etf (XLI) 0.2 $282k 2.9k 98.60
Royal Dutch Shell Sponsored ADR 0.2 $277k 7.1k 39.22
First Trust Value Line Etf (FVD) 0.2 $275k 7.2k 38.04
Berkshire Hathaway Common (BRK.A) 0.2 $270k 7.00 38571.43
First Trust Nasdaq 100 Etf (QTEC) 0.2 $267k 1.9k 144.32
Eversource Energy Common (ES) 0.2 $256k 3.0k 86.69
Proshares Ultra Semi Etf (USD) 0.2 $256k 2.1k 119.91
Phillips 66 Common (PSX) 0.2 $255k 3.1k 81.44
Ishares S&p Smallcap 600 Etf (IJT) 0.2 $254k 2.0k 128.28
Ishares Expanded Etf (IGM) 0.2 $253k 700.00 361.43
Yum! Brands Common (YUM) 0.2 $250k 2.3k 108.23
Hershey Common (HSY) 0.2 $239k 1.5k 158.38
Kellogg Common (K) 0.2 $234k 3.7k 63.24
Amer Electric Power Common (AEP) 0.2 $233k 2.7k 84.82
Unitedhealth Group Common (UNH) 0.2 $223k 600.00 371.67
Csx Corp Common (CSX) 0.2 $222k 2.3k 96.52
Edwards Lifesciences Common (EW) 0.2 $220k 2.6k 83.81