Beaton Management as of Sept. 30, 2021
Portfolio Holdings for Beaton Management
Beaton Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 3.7 | $5.6M | 85k | 66.15 | |
| Microsoft Corp Common (MSFT) | 3.3 | $5.0M | 18k | 281.92 | |
| Procter & Gamble Common (PG) | 3.0 | $4.5M | 32k | 139.80 | |
| Walt Disney Common (DIS) | 2.7 | $4.1M | 25k | 169.17 | |
| Pepsico Common (PEP) | 2.7 | $4.1M | 27k | 150.41 | |
| Apple Common (AAPL) | 2.6 | $4.0M | 28k | 141.49 | |
| Amazon Common (AMZN) | 2.6 | $3.9M | 1.2k | 3285.11 | |
| Thermo Fisher Scientific Common (TMO) | 2.5 | $3.8M | 6.6k | 571.36 | |
| Jpmorgan Chase & Co Common (JPM) | 2.4 | $3.6M | 22k | 163.70 | |
| Bank Of Amer Corp Common (BAC) | 2.4 | $3.6M | 85k | 42.45 | |
| Johnson & Johnson Common (JNJ) | 2.4 | $3.6M | 22k | 161.51 | |
| Exxon Mobil Corp Common (XOM) | 2.3 | $3.5M | 59k | 58.83 | |
| Home Depot Common (HD) | 2.1 | $3.2M | 9.8k | 328.25 | |
| Facebook Inc Cl A Common (META) | 2.1 | $3.2M | 9.3k | 339.41 | |
| Honeywell Intl Common (HON) | 1.9 | $2.9M | 14k | 212.28 | |
| Nike Inc Cl B Common (NKE) | 1.7 | $2.6M | 18k | 145.23 | |
| O Reilly Automotive Common (ORLY) | 1.6 | $2.5M | 4.0k | 611.03 | |
| Chevron Corp Common (CVX) | 1.5 | $2.3M | 23k | 101.44 | |
| Union Pacific Corp Common (UNP) | 1.5 | $2.2M | 11k | 196.02 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.4 | $2.1M | 5.9k | 357.88 | |
| Deere & Co Common (DE) | 1.4 | $2.1M | 6.3k | 335.09 | |
| 3M Common (MMM) | 1.3 | $2.0M | 11k | 175.39 | |
| Clorox Common (CLX) | 1.3 | $2.0M | 12k | 165.60 | |
| Pfizer Common (PFE) | 1.3 | $2.0M | 46k | 43.02 | |
| At&t Common (T) | 1.3 | $1.9M | 71k | 27.01 | |
| Costco Wholesale Corp Common (COST) | 1.2 | $1.9M | 4.1k | 449.37 | |
| Ishares Russell 1000 Etf (IWF) | 1.2 | $1.8M | 6.6k | 273.99 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.7M | 18k | 94.81 | |
| Nextera Energy Common (NEE) | 1.1 | $1.7M | 22k | 78.50 | |
| Raytheon Technologies Common (RTX) | 1.1 | $1.7M | 20k | 85.96 | |
| Verizon Communications Common (VZ) | 1.1 | $1.7M | 31k | 54.00 | |
| Boeing Common (BA) | 1.1 | $1.6M | 7.3k | 220.00 | |
| State Street Corp Common (STT) | 1.1 | $1.6M | 19k | 84.74 | |
| Adobe Sys Common (ADBE) | 1.0 | $1.5M | 2.7k | 575.56 | |
| Merck & Co Common (MRK) | 1.0 | $1.5M | 20k | 75.09 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.4M | 9.3k | 149.79 | |
| Northrop Grumman Corp Common (NOC) | 0.9 | $1.4M | 3.8k | 360.22 | |
| Nvidia Corp Common (NVDA) | 0.8 | $1.3M | 6.1k | 207.11 | |
| Abbvie Common (ABBV) | 0.8 | $1.2M | 11k | 107.90 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $1.1M | 19k | 59.16 | |
| Lilly Eli & Co Common (LLY) | 0.8 | $1.1M | 4.9k | 231.03 | |
| Caterpillar Common (CAT) | 0.7 | $1.1M | 5.9k | 191.91 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $1.1M | 3.2k | 345.24 | |
| Genl Elec Common (GE) | 0.7 | $1.1M | 11k | 102.98 | |
| Cvs Health Corp Common (CVS) | 0.7 | $1.1M | 13k | 84.87 | |
| Intl Business Mach Common (IBM) | 0.7 | $1.1M | 7.7k | 138.90 | |
| Visa Inc Cl A Common (V) | 0.7 | $1.0M | 4.7k | 222.67 | |
| Mondelez Intl Common (MDLZ) | 0.7 | $1.0M | 17k | 58.17 | |
| Lowes Companies Common (LOW) | 0.7 | $989k | 4.9k | 202.87 | |
| Altria Group Common (MO) | 0.6 | $917k | 20k | 45.54 | |
| Coca Cola Company Common (KO) | 0.6 | $912k | 17k | 52.49 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $904k | 3.7k | 241.20 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.6 | $888k | 6.0k | 148.07 | |
| Walmart Common (WMT) | 0.6 | $875k | 6.3k | 139.44 | |
| Amphenol Corp New Cl A Common (APH) | 0.6 | $854k | 12k | 73.24 | |
| Dupont De Nemours Common (DD) | 0.5 | $784k | 12k | 67.98 | |
| Amgen Common (AMGN) | 0.5 | $776k | 3.7k | 212.60 | |
| Berkshire Hathaway Common (BRK.B) | 0.5 | $772k | 2.8k | 272.79 | |
| Novartis Sponsored ADR (NVS) | 0.5 | $764k | 9.3k | 81.74 | |
| Amer Express Common (AXP) | 0.5 | $747k | 4.5k | 167.64 | |
| Fedex Corp Common (FDX) | 0.5 | $713k | 3.3k | 219.38 | |
| Wec Energy Group Common (WEC) | 0.5 | $703k | 8.0k | 88.19 | |
| Genl Mills Common (GIS) | 0.4 | $677k | 11k | 59.79 | |
| Goldman Sachs Group Common (GS) | 0.4 | $662k | 1.8k | 378.29 | |
| Oracle Corp Common (ORCL) | 0.4 | $656k | 7.5k | 87.12 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $651k | 9.4k | 69.48 | |
| Comcast Corp Cl A Common (CMCSA) | 0.4 | $647k | 12k | 55.97 | |
| American Water Works Common (AWK) | 0.4 | $638k | 3.8k | 169.01 | |
| Servicenow Common (NOW) | 0.4 | $607k | 975.00 | 622.56 | |
| Dow Common (DOW) | 0.4 | $605k | 11k | 57.53 | |
| Sysco Corp Common (SYY) | 0.4 | $605k | 7.7k | 78.44 | |
| Conocophillips Common (COP) | 0.4 | $595k | 8.8k | 67.79 | |
| Paypal Holdings Common (PYPL) | 0.4 | $572k | 2.2k | 260.00 | |
| Linde Plc Eur Common | 0.4 | $550k | 1.9k | 293.65 | |
| Abbott Labs Common (ABT) | 0.4 | $548k | 4.6k | 118.10 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $528k | 11k | 46.38 | |
| Nasdaq Common (NDAQ) | 0.3 | $502k | 2.6k | 193.08 | |
| Cigna Corp Common (CI) | 0.3 | $501k | 2.5k | 200.16 | |
| Tesla Common (TSLA) | 0.3 | $499k | 773.00 | 645.54 | |
| Baxter Intl Common (BAX) | 0.3 | $482k | 6.0k | 80.40 | |
| Mastercard Inc Cl A Common (MA) | 0.3 | $476k | 1.4k | 347.45 | |
| Rockwell Automation Common (ROK) | 0.3 | $475k | 1.6k | 294.12 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $465k | 2.1k | 218.82 | |
| Waters Corp Common (WAT) | 0.3 | $464k | 1.3k | 356.92 | |
| Norfolk Sthn Corp Common (NSC) | 0.3 | $450k | 1.9k | 239.36 | |
| Hca Healthcare Common (HCA) | 0.3 | $449k | 1.9k | 242.70 | |
| Cisco Systems Common (CSCO) | 0.3 | $442k | 8.1k | 54.39 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $440k | 13k | 33.85 | |
| Sprague Resources Lp M Common | 0.3 | $417k | 22k | 18.62 | |
| Allstate Corp Common (ALL) | 0.3 | $415k | 3.3k | 127.38 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $409k | 4.2k | 97.38 | |
| Medtronic Common (MDT) | 0.3 | $398k | 3.2k | 125.28 | |
| United Parcel Service Common (UPS) | 0.2 | $378k | 2.1k | 181.91 | |
| Square Inc Cl A Common (SQ) | 0.2 | $378k | 1.6k | 240.00 | |
| Emerson Elec Common (EMR) | 0.2 | $362k | 3.8k | 94.15 | |
| Ford Motor Common (F) | 0.2 | $352k | 25k | 14.17 | |
| General Motors Common (GM) | 0.2 | $320k | 6.1k | 52.78 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $317k | 119.00 | 2663.87 | |
| Royal Dutch Shell Sponsored ADR | 0.2 | $315k | 7.1k | 44.60 | |
| Blackrock Innovation & Common (BIGZ) | 0.2 | $315k | 17k | 18.10 | |
| Corteva Common (CTVA) | 0.2 | $314k | 7.5k | 42.14 | |
| Duke Energy Corp Common (DUK) | 0.2 | $312k | 3.2k | 97.44 | |
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $306k | 2.2k | 137.10 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.2 | $304k | 2.1k | 146.15 | |
| Air Prod & Chemical Common (APD) | 0.2 | $302k | 1.2k | 256.15 | |
| Teleflex Common (TFX) | 0.2 | $301k | 800.00 | 376.25 | |
| Anthem Common (ELV) | 0.2 | $298k | 800.00 | 372.50 | |
| Edwards Lifesciences Common (EW) | 0.2 | $297k | 2.6k | 113.14 | |
| Citigroup Common (C) | 0.2 | $292k | 4.2k | 70.16 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $292k | 1.9k | 157.84 | |
| Ultra Semiconductor Common (USD) | 0.2 | $292k | 8.5k | 34.19 | |
| Reliance Steel & Common (RS) | 0.2 | $285k | 2.0k | 142.50 | |
| First Trust Value Line Etf (FVD) | 0.2 | $283k | 7.2k | 39.14 | |
| Ishares Expanded Etf (IGM) | 0.2 | $283k | 700.00 | 404.29 | |
| Yum! Brands Common (YUM) | 0.2 | $283k | 2.3k | 122.51 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $280k | 2.9k | 97.90 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $275k | 2.2k | 125.57 | |
| Salesforce.com Common (CRM) | 0.2 | $271k | 998.00 | 271.54 | |
| Sm Energy Common (SM) | 0.2 | $264k | 10k | 26.40 | |
| Ameriprise Financial Common (AMP) | 0.2 | $262k | 991.00 | 264.38 | |
| Colgate Palmolive Common (CL) | 0.2 | $261k | 3.5k | 75.65 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.2 | $257k | 2.0k | 129.80 | |
| Hershey Common (HSY) | 0.2 | $255k | 1.5k | 168.99 | |
| Kimberly Clark Corp Common (KMB) | 0.2 | $251k | 3.9k | 63.82 | |
| Texas Instruments Common (TXN) | 0.2 | $250k | 1.3k | 192.31 | |
| Eversource Energy Common (ES) | 0.2 | $241k | 3.0k | 81.61 | |
| Kellogg Common (K) | 0.2 | $237k | 3.7k | 64.05 | |
| Unitedhealth Group Common (UNH) | 0.2 | $234k | 600.00 | 390.00 | |
| Zillow Group Common (Z) | 0.2 | $229k | 2.6k | 88.08 | |
| Amer Electric Power Common (AEP) | 0.1 | $223k | 2.7k | 81.18 | |
| Netflix Common (NFLX) | 0.1 | $220k | 360.00 | 611.11 | |
| Phillips 66 Common (PSX) | 0.1 | $219k | 3.1k | 69.95 | |
| Extra Space Storage Common (EXR) | 0.1 | $210k | 1.3k | 168.00 | |
| Csx Corp Common (CSX) | 0.1 | $205k | 6.9k | 29.71 |
