Boston Research & Management as of Sept. 30, 2019
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $9.6M | 69k | 139.02 | |
| MasterCard Incorporated (MA) | 2.8 | $7.1M | 26k | 271.54 | |
| Cisco Systems (CSCO) | 2.7 | $6.8M | 138k | 49.41 | |
| iShares S&P 500 Index (IVV) | 2.7 | $6.7M | 23k | 298.50 | |
| Apple (AAPL) | 2.5 | $6.3M | 28k | 223.94 | |
| Intel Corporation (INTC) | 2.5 | $6.3M | 122k | 51.53 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 50k | 118.68 | |
| Fastenal Company (FAST) | 2.2 | $5.6M | 171k | 32.66 | |
| McDonald's Corporation (MCD) | 2.1 | $5.4M | 25k | 214.70 | |
| Procter & Gamble Company (PG) | 2.1 | $5.4M | 43k | 124.36 | |
| Xylem (XYL) | 2.1 | $5.3M | 67k | 79.62 | |
| Accenture (ACN) | 2.1 | $5.3M | 28k | 192.32 | |
| Pepsi (PEP) | 2.1 | $5.2M | 38k | 137.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.2M | 67k | 77.84 | |
| Abbott Laboratories (ABT) | 2.0 | $5.1M | 61k | 83.66 | |
| General Mills (GIS) | 2.0 | $5.1M | 92k | 55.12 | |
| Medtronic (MDT) | 1.9 | $4.9M | 45k | 108.61 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.8M | 106k | 45.08 | |
| Coca-Cola Company (KO) | 1.9 | $4.8M | 88k | 54.44 | |
| United Technologies Corporation | 1.9 | $4.7M | 35k | 136.50 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $4.6M | 94k | 49.02 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.5M | 22k | 208.02 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 59k | 75.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.3M | 51k | 84.76 | |
| Tractor Supply Company (TSCO) | 1.7 | $4.2M | 47k | 90.44 | |
| United Parcel Service (UPS) | 1.7 | $4.2M | 35k | 119.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.2M | 3.5k | 1220.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.2M | 60k | 70.59 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 70k | 60.35 | |
| 3M Company (MMM) | 1.7 | $4.2M | 26k | 164.39 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.2M | 57k | 73.50 | |
| Merck & Co (MRK) | 1.6 | $4.1M | 48k | 84.17 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 64k | 63.06 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 31k | 130.30 | |
| Laboratory Corp. of America Holdings | 1.6 | $4.0M | 24k | 167.99 | |
| Western Union Company (WU) | 1.5 | $3.9M | 167k | 23.17 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 66k | 56.97 | |
| U.S. Bancorp (USB) | 1.5 | $3.7M | 67k | 55.33 | |
| Omni (OMC) | 1.4 | $3.7M | 47k | 78.29 | |
| Linde | 1.4 | $3.5M | 18k | 193.71 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.5M | 77k | 45.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $3.4M | 56k | 61.07 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.3M | 22k | 151.34 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.5M | 16k | 153.87 | |
| Home Depot (HD) | 0.9 | $2.3M | 9.8k | 231.92 | |
| Mosaic (MOS) | 0.9 | $2.2M | 109k | 20.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 7.2k | 296.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.1M | 24k | 87.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.9M | 12k | 150.97 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $1.7M | 15k | 117.98 | |
| iShares Gold Trust | 0.7 | $1.7M | 119k | 14.10 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 5.5k | 267.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.3M | 13k | 99.44 | |
| At&t (T) | 0.5 | $1.3M | 34k | 37.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 118.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.5k | 129.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 5.8k | 193.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 870.00 | 1218.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 8.9k | 117.59 | |
| Stryker Corporation (SYK) | 0.4 | $980k | 4.5k | 216.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $986k | 24k | 41.04 | |
| Nextera Energy (NEE) | 0.3 | $831k | 3.6k | 232.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $763k | 19k | 40.22 | |
| Duke Energy (DUK) | 0.3 | $753k | 7.9k | 95.81 | |
| Pfizer (PFE) | 0.3 | $724k | 20k | 35.89 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $699k | 15k | 46.06 | |
| SYSCO Corporation (SYY) | 0.3 | $650k | 8.2k | 79.37 | |
| International Business Machines (IBM) | 0.3 | $651k | 4.5k | 145.22 | |
| Paychex (PAYX) | 0.2 | $641k | 7.8k | 82.66 | |
| Oracle Corporation (ORCL) | 0.2 | $636k | 12k | 55.00 | |
| Boston Properties (BXP) | 0.2 | $628k | 4.9k | 129.48 | |
| Boeing Company (BA) | 0.2 | $597k | 1.6k | 380.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $578k | 12k | 49.83 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $556k | 4.3k | 128.70 | |
| Yum! Brands (YUM) | 0.2 | $526k | 4.6k | 113.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $500k | 4.5k | 111.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $478k | 9.4k | 50.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $452k | 3.2k | 141.92 | |
| Caterpillar (CAT) | 0.2 | $432k | 3.4k | 126.24 | |
| PPG Industries (PPG) | 0.2 | $438k | 3.7k | 118.38 | |
| Waste Management (WM) | 0.2 | $411k | 3.6k | 114.80 | |
| Illinois Tool Works (ITW) | 0.2 | $417k | 2.7k | 156.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $391k | 3.5k | 113.07 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 2.4k | 144.39 | |
| Emerson Electric (EMR) | 0.1 | $340k | 5.1k | 66.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 5.9k | 50.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $298k | 5.0k | 59.13 | |
| V.F. Corporation (VFC) | 0.1 | $277k | 3.1k | 88.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 2.1k | 129.13 | |
| Southern Company (SO) | 0.1 | $290k | 4.7k | 61.57 | |
| Marsh & McLennan Companies | 0.1 | $262k | 2.6k | 100.00 | |
| Fireeye | 0.1 | $252k | 19k | 13.33 | |
| General Electric Company | 0.1 | $219k | 25k | 8.92 | |
| Genuine Parts Company (GPC) | 0.1 | $238k | 2.4k | 99.58 | |
| Amgen (AMGN) | 0.1 | $228k | 1.2k | 193.22 | |
| Qualcomm (QCOM) | 0.1 | $225k | 3.0k | 76.01 | |
| Wec Energy Group (WEC) | 0.1 | $226k | 2.4k | 95.04 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.4k | 151.27 | |
| Hubbell (HUBB) | 0.1 | $201k | 1.5k | 131.37 |
