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 (XYZ) | 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 | 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 |
