Boston Research & Management as of Dec. 31, 2017
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $6.2M | 73k | 85.54 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 111k | 46.16 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 133k | 38.29 | |
| Abbvie (ABBV) | 2.5 | $4.9M | 50k | 96.69 | |
| 3M Company (MMM) | 2.4 | $4.8M | 20k | 235.37 | |
| Apple (AAPL) | 2.3 | $4.6M | 27k | 169.21 | |
| MasterCard Incorporated (MA) | 2.3 | $4.6M | 30k | 151.36 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.5M | 46k | 98.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $4.3M | 56k | 76.81 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.3M | 22k | 198.20 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 25k | 172.10 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.2M | 74k | 56.90 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.1M | 15k | 268.79 | |
| Fastenal Company (FAST) | 2.1 | $4.1M | 75k | 54.68 | |
| Pepsi (PEP) | 2.0 | $4.1M | 34k | 119.91 | |
| Accenture (ACN) | 2.0 | $4.1M | 27k | 153.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 48k | 83.64 | |
| Xylem (XYL) | 2.0 | $4.0M | 58k | 68.18 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $3.8M | 43k | 89.08 | |
| Coca-Cola Company (KO) | 1.9 | $3.7M | 81k | 45.87 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $3.6M | 24k | 152.43 | |
| Laboratory Corp. of America Holdings | 1.8 | $3.6M | 22k | 159.48 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.5M | 46k | 75.45 | |
| United Technologies Corporation | 1.7 | $3.5M | 27k | 127.54 | |
| United Parcel Service (UPS) | 1.7 | $3.4M | 28k | 119.14 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 59k | 57.06 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.3M | 83k | 40.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.3M | 3.1k | 1053.12 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 54k | 60.65 | |
| State Street Corporation (STT) | 1.6 | $3.2M | 33k | 97.58 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.2M | 43k | 74.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $3.1M | 47k | 66.07 | |
| Medtronic (MDT) | 1.6 | $3.1M | 39k | 80.74 | |
| ConocoPhillips (COP) | 1.6 | $3.1M | 56k | 54.89 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.1M | 57k | 53.85 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 33k | 91.85 | |
| Western Union Company (WU) | 1.4 | $2.7M | 144k | 19.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 37k | 72.50 | |
| Praxair | 1.3 | $2.7M | 17k | 154.62 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 9.8k | 266.78 | |
| Verizon Communications (VZ) | 1.3 | $2.6M | 48k | 52.92 | |
| Omni (OMC) | 1.3 | $2.5M | 35k | 72.82 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 45k | 53.57 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.1 | $2.1M | 17k | 124.58 | |
| General Electric Company | 1.1 | $2.1M | 120k | 17.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.9M | 22k | 87.22 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.9M | 13k | 147.76 | |
| Home Depot (HD) | 0.9 | $1.9M | 9.8k | 189.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.7M | 12k | 137.24 | |
| Mosaic (MOS) | 0.8 | $1.6M | 63k | 25.65 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $1.4M | 55k | 26.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.8k | 139.62 | |
| At&t (T) | 0.7 | $1.4M | 36k | 38.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.6k | 125.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.1k | 1046.14 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.1M | 39k | 27.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $946k | 8.9k | 106.86 | |
| iShares Gold Trust | 0.5 | $914k | 73k | 12.50 | |
| Cintas Corporation (CTAS) | 0.4 | $861k | 5.5k | 155.70 | |
| Walt Disney Company (DIS) | 0.4 | $794k | 7.4k | 107.43 | |
| Pfizer (PFE) | 0.4 | $730k | 20k | 36.19 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $716k | 16k | 44.88 | |
| International Business Machines (IBM) | 0.3 | $693k | 4.5k | 153.39 | |
| Stryker Corporation (SYK) | 0.3 | $702k | 4.5k | 154.83 | |
| Duke Energy (DUK) | 0.3 | $707k | 8.4k | 84.10 | |
| Boston Properties (BXP) | 0.3 | $630k | 4.9k | 129.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $585k | 11k | 54.68 | |
| Nextera Energy (NEE) | 0.3 | $568k | 3.6k | 156.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $529k | 5.0k | 106.67 | |
| Caterpillar (CAT) | 0.3 | $525k | 3.3k | 157.56 | |
| Paychex (PAYX) | 0.3 | $527k | 7.8k | 67.96 | |
| SYSCO Corporation (SYY) | 0.3 | $523k | 8.6k | 60.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $485k | 7.9k | 61.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $455k | 3.8k | 120.53 | |
| Boeing Company (BA) | 0.2 | $463k | 1.6k | 294.72 | |
| Oracle Corporation (ORCL) | 0.2 | $449k | 9.5k | 47.21 | |
| PPG Industries (PPG) | 0.2 | $432k | 3.7k | 116.76 | |
| Illinois Tool Works (ITW) | 0.2 | $430k | 2.6k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 4.8k | 84.32 | |
| Emerson Electric (EMR) | 0.2 | $402k | 5.8k | 69.55 | |
| Alerian Mlp Etf | 0.2 | $399k | 37k | 10.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $351k | 2.6k | 133.97 | |
| Yum! Brands (YUM) | 0.2 | $364k | 4.5k | 81.47 | |
| Dowdupont | 0.2 | $363k | 5.1k | 71.12 | |
| Waste Management (WM) | 0.1 | $308k | 3.6k | 86.03 | |
| Merck & Co (MRK) | 0.1 | $286k | 5.1k | 56.16 | |
| V.F. Corporation (VFC) | 0.1 | $256k | 3.5k | 73.99 | |
| Fireeye | 0.1 | $268k | 19k | 14.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 3.3k | 70.30 | |
| Clorox Company (CLX) | 0.1 | $237k | 1.6k | 148.59 | |
| Genuine Parts Company (GPC) | 0.1 | $227k | 2.4k | 94.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $213k | 2.6k | 81.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 3.0k | 73.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 2.1k | 104.37 | |
| Danaher Corporation (DHR) | 0.1 | $224k | 2.4k | 92.68 | |
| Southern Company (SO) | 0.1 | $228k | 4.8k | 48.00 | |
| Amgen (AMGN) | 0.1 | $205k | 1.2k | 173.73 |
