Boston Research & Management as of March 31, 2019
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $8.6M | 73k | 117.94 | |
| Cisco Systems (CSCO) | 3.1 | $7.4M | 136k | 53.99 | |
| MasterCard Incorporated (MA) | 2.7 | $6.5M | 28k | 235.43 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 117k | 53.69 | |
| iShares S&P 500 Index (IVV) | 2.4 | $5.7M | 20k | 284.56 | |
| Apple (AAPL) | 2.2 | $5.3M | 28k | 189.93 | |
| Fastenal Company (FAST) | 2.2 | $5.3M | 83k | 64.31 | |
| Xylem (XYL) | 2.2 | $5.3M | 67k | 79.04 | |
| 3M Company (MMM) | 2.1 | $5.1M | 24k | 207.76 | |
| Abbott Laboratories (ABT) | 2.1 | $5.0M | 63k | 79.93 | |
| Accenture (ACN) | 2.1 | $5.0M | 28k | 176.01 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.9M | 51k | 97.51 | |
| McDonald's Corporation (MCD) | 2.0 | $4.8M | 26k | 189.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.8M | 62k | 77.14 | |
| Pepsi (PEP) | 1.9 | $4.6M | 38k | 122.53 | |
| General Mills (GIS) | 1.9 | $4.6M | 89k | 51.75 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 44k | 104.04 | |
| Tractor Supply Company (TSCO) | 1.9 | $4.5M | 46k | 97.74 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $4.4M | 86k | 51.70 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 55k | 80.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 53k | 80.79 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.2M | 106k | 39.98 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $4.2M | 49k | 86.97 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.2M | 21k | 200.88 | |
| Coca-Cola Company (KO) | 1.7 | $4.2M | 89k | 46.86 | |
| ConocoPhillips (COP) | 1.7 | $4.1M | 61k | 66.73 | |
| Medtronic (MDT) | 1.7 | $4.0M | 44k | 91.07 | |
| United Technologies Corporation | 1.7 | $4.0M | 31k | 128.86 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 67k | 59.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.0M | 3.4k | 1176.82 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 47k | 83.16 | |
| Colgate-Palmolive Company (CL) | 1.6 | $3.9M | 56k | 68.53 | |
| United Parcel Service (UPS) | 1.5 | $3.6M | 32k | 111.74 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $3.5M | 23k | 152.94 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.4M | 22k | 153.05 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.4M | 63k | 53.93 | |
| Walt Disney Company (DIS) | 1.4 | $3.4M | 31k | 111.00 | |
| Omni (OMC) | 1.4 | $3.4M | 47k | 72.97 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.4M | 67k | 50.43 | |
| Western Union Company (WU) | 1.3 | $3.0M | 165k | 18.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.0M | 50k | 60.76 | |
| Linde | 1.2 | $3.0M | 17k | 175.88 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 58k | 48.18 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 40k | 65.80 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.5M | 16k | 152.75 | |
| Mosaic (MOS) | 1.0 | $2.4M | 87k | 27.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 7.2k | 282.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.9M | 22k | 86.45 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $1.9M | 15k | 128.46 | |
| Home Depot (HD) | 0.8 | $1.9M | 9.8k | 191.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.8M | 12k | 144.67 | |
| iShares Gold Trust | 0.6 | $1.5M | 122k | 12.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.4k | 139.71 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 123.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 11k | 111.76 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.5k | 201.99 | |
| At&t (T) | 0.4 | $1.0M | 34k | 31.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.5k | 189.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 864.00 | 1172.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $953k | 23k | 40.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $896k | 8.9k | 101.21 | |
| Stryker Corporation (SYK) | 0.4 | $895k | 4.5k | 197.40 | |
| Pfizer (PFE) | 0.4 | $856k | 20k | 42.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $787k | 19k | 42.49 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $772k | 31k | 25.24 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $733k | 43k | 17.21 | |
| Nextera Energy (NEE) | 0.3 | $690k | 3.6k | 193.28 | |
| Duke Energy (DUK) | 0.3 | $707k | 7.9k | 89.96 | |
| Straumann Holding Ag sn | 0.3 | $684k | 839.00 | 815.26 | |
| Boston Properties (BXP) | 0.3 | $649k | 4.9k | 133.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $658k | 15k | 44.68 | |
| Paychex (PAYX) | 0.3 | $621k | 7.8k | 80.08 | |
| Oracle Corporation (ORCL) | 0.3 | $621k | 12k | 53.70 | |
| Boeing Company (BA) | 0.2 | $599k | 1.6k | 381.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $605k | 12k | 50.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $580k | 4.5k | 129.67 | |
| International Business Machines (IBM) | 0.2 | $566k | 4.0k | 140.87 | |
| SYSCO Corporation (SYY) | 0.2 | $546k | 8.2k | 66.67 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $510k | 4.3k | 118.06 | |
| Yum! Brands (YUM) | 0.2 | $462k | 4.6k | 99.61 | |
| Caterpillar (CAT) | 0.2 | $444k | 3.3k | 135.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 8.5k | 47.60 | |
| PPG Industries (PPG) | 0.2 | $417k | 3.7k | 112.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $394k | 3.2k | 123.70 | |
| Illinois Tool Works (ITW) | 0.2 | $383k | 2.7k | 143.45 | |
| Waste Management (WM) | 0.1 | $371k | 3.6k | 103.63 | |
| Emerson Electric (EMR) | 0.1 | $349k | 5.1k | 68.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $347k | 3.2k | 108.81 | |
| Danaher Corporation (DHR) | 0.1 | $319k | 2.4k | 131.98 | |
| Fireeye | 0.1 | $317k | 19k | 16.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $287k | 5.9k | 48.28 | |
| Dowdupont | 0.1 | $284k | 5.3k | 53.24 | |
| Genuine Parts Company (GPC) | 0.1 | $267k | 2.4k | 111.72 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 3.1k | 86.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $266k | 1.7k | 156.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $246k | 2.6k | 93.89 | |
| Southern Company (SO) | 0.1 | $243k | 4.7k | 51.59 | |
| Amgen (AMGN) | 0.1 | $224k | 1.2k | 189.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 2.1k | 105.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $222k | 1.8k | 123.33 | |
| Clorox Company (CLX) | 0.1 | $220k | 1.4k | 160.00 | |
| UnitedHealth (UNH) | 0.1 | $202k | 818.00 | 246.94 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $202k | 5.3k | 37.94 | |
| General Electric Company | 0.1 | $174k | 18k | 9.95 |
