Beaton Management as of Dec. 31, 2021
Portfolio Holdings for Beaton Management
Beaton Management holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 3.9 | $6.5M | 84k | 76.68 | |
| Microsoft Corp Common (MSFT) | 3.5 | $5.9M | 18k | 336.33 | |
| Procter & Gamble Common (PG) | 3.1 | $5.3M | 32k | 163.59 | |
| Apple Common (AAPL) | 3.0 | $5.0M | 28k | 177.57 | |
| Pepsico Common (PEP) | 2.8 | $4.8M | 27k | 173.72 | |
| Thermo Fisher Scientific Common (TMO) | 2.6 | $4.4M | 6.6k | 667.27 | |
| Home Depot Common (HD) | 2.4 | $4.1M | 9.8k | 415.05 | |
| Amazon.com Common (AMZN) | 2.4 | $4.0M | 1.2k | 3334.44 | |
| Johnson & Johnson Common (JNJ) | 2.3 | $3.8M | 22k | 171.06 | |
| Bank Of Amer Corp Common (BAC) | 2.3 | $3.8M | 86k | 44.49 | |
| Walt Disney Common (DIS) | 2.3 | $3.8M | 25k | 154.88 | |
| Exxon Mobil Corp Common (XOM) | 2.1 | $3.6M | 59k | 61.19 | |
| Jpmorgan Chase & Co Common (JPM) | 2.1 | $3.5M | 22k | 158.35 | |
| Meta Platforms Inc Cl A Common (META) | 1.9 | $3.2M | 9.4k | 336.32 | |
| Nike Inc Cl B Common (NKE) | 1.8 | $3.0M | 18k | 166.69 | |
| Honeywell Intl Common (HON) | 1.7 | $2.9M | 14k | 208.53 | |
| Union Pacific Corp Common (UNP) | 1.7 | $2.8M | 11k | 251.95 | |
| O Reilly Automotive Common (ORLY) | 1.7 | $2.8M | 4.0k | 706.16 | |
| Pfizer Common (PFE) | 1.6 | $2.7M | 46k | 59.06 | |
| Chevron Corp Common (CVX) | 1.6 | $2.7M | 23k | 117.37 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.4 | $2.4M | 6.1k | 397.90 | |
| Costco Wholesale Corp Common (COST) | 1.4 | $2.4M | 4.1k | 567.60 | |
| Deere & Co Common (DE) | 1.3 | $2.2M | 6.3k | 342.89 | |
| Clorox Common (CLX) | 1.2 | $2.1M | 12k | 174.36 | |
| 3M Common (MMM) | 1.2 | $2.0M | 11k | 177.67 | |
| Ishares Russell 1000 Etf (IWF) | 1.2 | $2.0M | 6.6k | 305.65 | |
| Nextera Energy Common (NEE) | 1.2 | $2.0M | 21k | 93.35 | |
| Nvidia Corp Common (NVDA) | 1.0 | $1.8M | 6.0k | 294.06 | |
| State Street Corp Common (STT) | 1.0 | $1.8M | 19k | 93.00 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.7M | 18k | 94.98 | |
| Raytheon Technologies Common (RTX) | 1.0 | $1.7M | 20k | 86.07 | |
| Boeing Common (BA) | 1.0 | $1.7M | 8.2k | 201.29 | |
| Verizon Communications Common (VZ) | 1.0 | $1.6M | 31k | 51.97 | |
| At&t Common (T) | 0.9 | $1.6M | 64k | 24.60 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.5M | 9.4k | 162.74 | |
| Adobe Sys Common (ADBE) | 0.9 | $1.5M | 2.7k | 566.92 | |
| Merck & Co Common (MRK) | 0.9 | $1.5M | 20k | 76.64 | |
| Abbvie Common (ABBV) | 0.9 | $1.5M | 11k | 135.44 | |
| Northrop Grumman Corp Common (NOC) | 0.9 | $1.5M | 3.8k | 387.11 | |
| Lilly Eli & Co Common (LLY) | 0.8 | $1.3M | 4.9k | 276.04 | |
| Cvs Health Corp Common (CVS) | 0.8 | $1.3M | 13k | 103.13 | |
| Lowes Cos Common (LOW) | 0.8 | $1.3M | 4.9k | 258.46 | |
| Bristol Myers Squibb Common (BMY) | 0.7 | $1.2M | 20k | 62.37 | |
| Caterpillar Common (CAT) | 0.7 | $1.2M | 5.9k | 206.70 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $1.2M | 3.2k | 355.40 | |
| Mondelez Intl Common (MDLZ) | 0.7 | $1.2M | 17k | 66.29 | |
| Genl Elec Common (GE) | 0.6 | $1.0M | 11k | 94.49 | |
| Fedex Corp Common (FDX) | 0.6 | $1.0M | 4.0k | 258.75 | |
| Coca Cola Common (KO) | 0.6 | $1.0M | 17k | 59.22 | |
| Visa Inc Cl A Common (V) | 0.6 | $1.0M | 4.7k | 216.72 | |
| Intl Business Mach Common (IBM) | 0.6 | $1.0M | 7.6k | 133.64 | |
| Amphenol Corp New Cl A Common (APH) | 0.6 | $1.0M | 12k | 87.46 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $1.0M | 3.7k | 268.14 | |
| Altria Group Common (MO) | 0.6 | $954k | 20k | 47.38 | |
| Dupont De Nemours Common (DD) | 0.6 | $928k | 12k | 80.76 | |
| Walmart Common (WMT) | 0.5 | $908k | 6.3k | 144.70 | |
| Berkshire Hathaway Common (BRK.B) | 0.5 | $829k | 2.8k | 299.06 | |
| Novartis Sponsored ADR (NVS) | 0.5 | $818k | 9.3k | 87.51 | |
| Tesla Common (TSLA) | 0.5 | $790k | 748.00 | 1056.15 | |
| Wec Energy Group Common (WEC) | 0.5 | $774k | 8.0k | 97.10 | |
| Genl Mills Common (GIS) | 0.5 | $763k | 11k | 67.39 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $750k | 9.4k | 80.04 | |
| Amgen Common (AMGN) | 0.4 | $727k | 3.2k | 225.08 | |
| American Water Works Common (AWK) | 0.4 | $713k | 3.8k | 188.87 | |
| Goldman Sachs Group Common (GS) | 0.4 | $669k | 1.8k | 382.29 | |
| Oracle Corp Common (ORCL) | 0.4 | $657k | 7.5k | 87.25 | |
| Abbott Labs Common (ABT) | 0.4 | $653k | 4.6k | 140.73 | |
| Linde Plc Eur Common | 0.4 | $649k | 1.9k | 346.50 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.4 | $641k | 5.4k | 118.77 | |
| Conocophillips Common (COP) | 0.4 | $634k | 8.8k | 72.23 | |
| Servicenow Common (NOW) | 0.4 | $633k | 975.00 | 649.23 | |
| Sysco Corp Common (SYY) | 0.4 | $622k | 7.9k | 78.60 | |
| Dow Common (DOW) | 0.4 | $604k | 11k | 56.76 | |
| Comcast Corp Cl A Common (CMCSA) | 0.3 | $582k | 12k | 50.35 | |
| Cigna Corp Common (CI) | 0.3 | $575k | 2.5k | 229.72 | |
| Rockwell Automation Common (ROK) | 0.3 | $563k | 1.6k | 348.61 | |
| Kimberly Clark Corp Common (KMB) | 0.3 | $562k | 3.9k | 142.89 | |
| Nasdaq Common (NDAQ) | 0.3 | $546k | 2.6k | 210.00 | |
| Ford Motor Common (F) | 0.3 | $537k | 26k | 20.77 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $522k | 11k | 47.96 | |
| Cisco Systems Common (CSCO) | 0.3 | $515k | 8.1k | 63.38 | |
| Baxter Intl Common (BAX) | 0.3 | $515k | 6.0k | 85.90 | |
| Norfolk Sthn Corp Common (NSC) | 0.3 | $500k | 1.7k | 297.62 | |
| Ishares Tr S&p 500 Growth Etf Etf (IVW) | 0.3 | $496k | 3.7k | 135.59 | |
| Mastercard Inc Cl A Common (MA) | 0.3 | $492k | 1.4k | 359.12 | |
| Waters Corp Common (WAT) | 0.3 | $484k | 1.3k | 372.31 | |
| Hca Healthcare Common (HCA) | 0.3 | $475k | 1.9k | 256.76 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $473k | 2.1k | 222.59 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $460k | 13k | 35.38 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $456k | 4.2k | 108.57 | |
| Ultra Semiconductor Etf (USD) | 0.3 | $451k | 8.5k | 52.81 | |
| United Parcel Service Common (UPS) | 0.3 | $445k | 2.1k | 214.15 | |
| Paypal Holdings Common (PYPL) | 0.2 | $415k | 2.2k | 188.64 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $403k | 2.3k | 175.22 | |
| Extra Space Storage Common (EXR) | 0.2 | $397k | 1.8k | 226.86 | |
| Allstate Corp Common (ALL) | 0.2 | $383k | 3.3k | 117.56 | |
| Anthem Common (ELV) | 0.2 | $371k | 800.00 | 463.75 | |
| Te Connectivity Ltd Chf Common | 0.2 | $360k | 2.2k | 161.29 | |
| Air Prod & Chemical Common (APD) | 0.2 | $359k | 1.2k | 304.50 | |
| Emerson Electric Common (EMR) | 0.2 | $357k | 3.8k | 92.85 | |
| General Motors Common (GM) | 0.2 | $355k | 6.1k | 58.55 | |
| Corteva Common (CTVA) | 0.2 | $348k | 7.4k | 47.28 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $344k | 119.00 | 2890.76 | |
| Edwards Lifesciences Common (EW) | 0.2 | $340k | 2.6k | 129.52 | |
| Duke Energy Corp Common (DUK) | 0.2 | $336k | 3.2k | 104.93 | |
| Medtronic Common (MDT) | 0.2 | $329k | 3.2k | 103.56 | |
| Reliance Steel & Common (RS) | 0.2 | $324k | 2.0k | 162.00 | |
| Yum! Brands Common (YUM) | 0.2 | $321k | 2.3k | 138.96 | |
| First Trust Value Line Etf (FVD) | 0.2 | $320k | 7.4k | 43.07 | |
| Ishares Expanded Etf (IGM) | 0.2 | $307k | 700.00 | 438.57 | |
| Sprague Resources Lp M Common | 0.2 | $306k | 23k | 13.54 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $303k | 2.9k | 105.94 | |
| Unitedhealth Group Common (UNH) | 0.2 | $301k | 600.00 | 501.67 | |
| Ameriprise Financial Common (AMP) | 0.2 | $299k | 991.00 | 301.72 | |
| Hershey Common (HSY) | 0.2 | $292k | 1.5k | 193.51 | |
| Colgate Palmolive Common (CL) | 0.2 | $291k | 3.4k | 85.34 | |
| Royal Dutch Shell Sponsored ADR | 0.2 | $287k | 6.6k | 43.40 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.2 | $280k | 590.00 | 474.58 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.2 | $275k | 2.0k | 138.89 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.2 | $264k | 2.1k | 126.92 | |
| Teleflex Common (TFX) | 0.2 | $263k | 800.00 | 328.75 | |
| Blackrock Innovation & Common (BIGZ) | 0.2 | $260k | 18k | 14.53 | |
| Csx Corp Common (CSX) | 0.2 | $259k | 6.9k | 37.54 | |
| Salesforce.com Common (CRM) | 0.2 | $254k | 998.00 | 254.51 | |
| Block Inc Cl A Common (SQ) | 0.2 | $254k | 1.6k | 161.27 | |
| Citigroup Common (C) | 0.1 | $251k | 4.2k | 60.31 | |
| Eversource Energy Common (ES) | 0.1 | $248k | 2.7k | 90.88 | |
| Texas Instruments Common (TXN) | 0.1 | $245k | 1.3k | 188.46 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $245k | 2.2k | 111.87 | |
| Amer Electric Power Common (AEP) | 0.1 | $244k | 2.7k | 88.82 | |
| Moderna Common (MRNA) | 0.1 | $241k | 950.00 | 253.68 | |
| Prologis Common (PLD) | 0.1 | $234k | 1.4k | 168.35 | |
| Lumentum Holdings Common (LITE) | 0.1 | $230k | 2.2k | 105.89 | |
| Phillips 66 Common (PSX) | 0.1 | $227k | 3.1k | 72.50 | |
| Kellogg Common (K) | 0.1 | $225k | 3.5k | 64.29 | |
| Automatic Data Processng Common (ADP) | 0.1 | $218k | 885.00 | 246.33 | |
| Ufp Technologies Common (UFPT) | 0.1 | $217k | 3.1k | 70.34 | |
| Netflix Common (NFLX) | 0.1 | $217k | 360.00 | 602.78 | |
| Essex Ppty Tr Common (ESS) | 0.1 | $217k | 616.00 | 352.27 | |
| Landstar Systems Common (LSTR) | 0.1 | $215k | 1.2k | 179.17 | |
| Invesco Water Resources Etf (PHO) | 0.1 | $215k | 3.5k | 60.91 | |
| Ugi Corp Common (UGI) | 0.1 | $207k | 4.5k | 46.00 | |
| Nucor Corp Common (NUE) | 0.1 | $205k | 1.8k | 113.89 |
