Boston Research & Management as of Sept. 30, 2017
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $5.8M | 78k | 74.48 | |
| Cisco Systems (CSCO) | 2.5 | $4.8M | 143k | 33.63 | |
| Abbvie (ABBV) | 2.4 | $4.7M | 53k | 88.84 | |
| MasterCard Incorporated (MA) | 2.3 | $4.6M | 32k | 141.18 | |
| Intel Corporation (INTC) | 2.3 | $4.5M | 119k | 38.07 | |
| Apple (AAPL) | 2.3 | $4.5M | 29k | 154.12 | |
| 3M Company (MMM) | 2.3 | $4.5M | 22k | 209.86 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.2M | 23k | 183.32 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $4.1M | 28k | 148.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.1M | 56k | 74.21 | |
| McDonald's Corporation (MCD) | 2.1 | $4.1M | 26k | 156.67 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 50k | 81.97 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.0M | 75k | 54.01 | |
| Pepsi (PEP) | 2.0 | $3.9M | 35k | 111.40 | |
| Xylem (XYL) | 2.0 | $3.9M | 62k | 62.62 | |
| Accenture (ACN) | 1.9 | $3.8M | 28k | 135.06 | |
| Coca-Cola Company (KO) | 1.9 | $3.8M | 84k | 45.00 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.8M | 48k | 78.13 | |
| General Electric Company | 1.8 | $3.6M | 149k | 24.18 | |
| Fastenal Company (FAST) | 1.8 | $3.5M | 77k | 45.57 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.5M | 23k | 150.94 | |
| United Parcel Service (UPS) | 1.8 | $3.5M | 29k | 120.07 | |
| Colgate-Palmolive Company (CL) | 1.8 | $3.5M | 48k | 72.84 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.4M | 42k | 81.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.4M | 44k | 76.09 | |
| iShares S&P 500 Index (IVV) | 1.7 | $3.3M | 13k | 252.89 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.3M | 85k | 38.47 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 61k | 53.36 | |
| State Street Corporation (STT) | 1.7 | $3.2M | 34k | 95.52 | |
| United Technologies Corporation | 1.7 | $3.2M | 28k | 116.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.1M | 3.2k | 973.68 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.1M | 59k | 53.02 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.1M | 57k | 55.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.1M | 48k | 64.15 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 33k | 90.97 | |
| Medtronic (MDT) | 1.6 | $3.0M | 39k | 77.75 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.5 | $2.9M | 22k | 134.12 | |
| Western Union Company (WU) | 1.5 | $2.9M | 149k | 19.20 | |
| ConocoPhillips (COP) | 1.5 | $2.9M | 57k | 50.03 | |
| Tractor Supply Company (TSCO) | 1.4 | $2.8M | 44k | 63.27 | |
| Omni (OMC) | 1.4 | $2.7M | 37k | 74.04 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 11k | 251.17 | |
| Praxair | 1.3 | $2.5M | 18k | 139.73 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 45k | 53.57 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 47k | 49.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $2.1M | 23k | 88.73 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 14k | 141.28 | |
| Home Depot (HD) | 0.9 | $1.7M | 11k | 163.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.6M | 12k | 129.48 | |
| At&t (T) | 0.8 | $1.6M | 41k | 39.16 | |
| Mosaic (MOS) | 0.8 | $1.5M | 70k | 21.58 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $1.5M | 56k | 26.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 11k | 129.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 117.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.2k | 958.95 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $1.1M | 39k | 28.21 | |
| iShares Gold Trust | 0.5 | $971k | 79k | 12.31 | |
| Cintas Corporation (CTAS) | 0.5 | $913k | 6.3k | 144.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $855k | 9.0k | 95.50 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $804k | 18k | 44.81 | |
| Pfizer (PFE) | 0.4 | $748k | 21k | 35.67 | |
| Walt Disney Company (DIS) | 0.4 | $728k | 7.4k | 98.50 | |
| Duke Energy (DUK) | 0.4 | $705k | 8.4k | 83.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $680k | 13k | 52.68 | |
| Stryker Corporation (SYK) | 0.3 | $658k | 4.6k | 141.99 | |
| International Business Machines (IBM) | 0.3 | $655k | 4.5k | 144.98 | |
| Boston Properties (BXP) | 0.3 | $595k | 4.9k | 122.68 | |
| Nextera Energy (NEE) | 0.3 | $533k | 3.6k | 146.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $518k | 8.1k | 63.71 | |
| SYSCO Corporation (SYY) | 0.2 | $481k | 8.9k | 53.92 | |
| Merck & Co (MRK) | 0.2 | $475k | 7.4k | 63.99 | |
| Paychex (PAYX) | 0.2 | $464k | 7.8k | 59.83 | |
| Oracle Corporation (ORCL) | 0.2 | $459k | 9.5k | 48.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $444k | 3.8k | 117.62 | |
| Alerian Mlp Etf | 0.2 | $440k | 39k | 11.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $433k | 6.3k | 68.40 | |
| Caterpillar (CAT) | 0.2 | $415k | 3.3k | 124.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $411k | 4.8k | 85.36 | |
| PPG Industries (PPG) | 0.2 | $402k | 3.7k | 108.65 | |
| Boeing Company (BA) | 0.2 | $399k | 1.6k | 253.98 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 2.6k | 147.67 | |
| Emerson Electric (EMR) | 0.2 | $363k | 5.8k | 62.80 | |
| Dowdupont | 0.2 | $353k | 5.1k | 69.16 | |
| Yum! Brands (YUM) | 0.2 | $328k | 4.5k | 73.41 | |
| Fireeye | 0.2 | $316k | 19k | 16.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $303k | 2.6k | 115.65 | |
| Waste Management (WM) | 0.1 | $288k | 3.7k | 78.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 2.8k | 83.69 | |
| Southern Company (SO) | 0.1 | $233k | 4.8k | 49.05 | |
| Genuine Parts Company (GPC) | 0.1 | $228k | 2.4k | 95.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.6k | 64.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 3.3k | 68.47 | |
| Amgen (AMGN) | 0.1 | $220k | 1.2k | 186.44 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.5k | 63.29 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.6k | 131.66 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 2.4k | 85.64 |
