Boston Research & Management as of Dec. 31, 2019
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $11M | 67k | 157.70 | |
| Apple (AAPL) | 3.0 | $7.9M | 27k | 293.61 | |
| MasterCard Incorporated (MA) | 2.8 | $7.4M | 25k | 298.57 | |
| iShares S&P 500 Index (IVV) | 2.7 | $7.1M | 22k | 323.22 | |
| Intel Corporation (INTC) | 2.6 | $7.0M | 117k | 59.85 | |
| Cisco Systems (CSCO) | 2.5 | $6.6M | 137k | 47.96 | |
| Fastenal Company (FAST) | 2.3 | $6.1M | 166k | 36.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.8M | 49k | 118.84 | |
| Accenture (ACN) | 2.1 | $5.7M | 27k | 210.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.7M | 68k | 83.84 | |
| Procter & Gamble Company (PG) | 2.0 | $5.4M | 43k | 124.88 | |
| Xylem (XYL) | 2.0 | $5.3M | 67k | 78.78 | |
| Abbott Laboratories (ABT) | 2.0 | $5.3M | 61k | 86.85 | |
| Pepsi (PEP) | 2.0 | $5.3M | 38k | 136.67 | |
| Abbvie (ABBV) | 1.9 | $5.2M | 59k | 88.54 | |
| General Mills (GIS) | 1.9 | $5.1M | 96k | 53.55 | |
| Medtronic (MDT) | 1.9 | $5.1M | 45k | 113.43 | |
| United Technologies Corporation | 1.9 | $5.0M | 34k | 149.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.0M | 94k | 53.75 | |
| McDonald's Corporation (MCD) | 1.9 | $5.0M | 25k | 197.58 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $4.8M | 21k | 226.48 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 87k | 55.34 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.7M | 105k | 44.96 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.7M | 63k | 74.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | 3.4k | 1339.12 | |
| Walt Disney Company (DIS) | 1.7 | $4.5M | 31k | 144.62 | |
| Western Union Company (WU) | 1.6 | $4.4M | 164k | 26.78 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.4M | 47k | 93.44 | |
| Merck & Co (MRK) | 1.6 | $4.4M | 48k | 90.94 | |
| Verizon Communications (VZ) | 1.6 | $4.3M | 70k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.3M | 61k | 69.78 | |
| United Parcel Service (UPS) | 1.6 | $4.2M | 36k | 117.05 | |
| Laboratory Corp. of America Holdings | 1.5 | $4.0M | 24k | 169.16 | |
| ConocoPhillips (COP) | 1.5 | $4.1M | 62k | 65.03 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.0M | 58k | 68.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $4.0M | 61k | 65.22 | |
| U.S. Bancorp (USB) | 1.5 | $4.0M | 67k | 59.29 | |
| 3M Company (MMM) | 1.5 | $3.9M | 22k | 176.41 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.9M | 77k | 50.33 | |
| Omni (OMC) | 1.4 | $3.8M | 47k | 81.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.8M | 48k | 78.18 | |
| Linde | 1.4 | $3.8M | 18k | 212.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.7M | 22k | 165.64 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $2.6M | 16k | 165.58 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 7.2k | 321.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.1M | 24k | 87.91 | |
| Home Depot (HD) | 0.8 | $2.1M | 9.6k | 218.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.0M | 12k | 163.57 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.7 | $2.0M | 14k | 139.41 | |
| iShares Gold Trust | 0.7 | $1.7M | 120k | 14.49 | |
| Mosaic (MOS) | 0.7 | $1.7M | 80k | 21.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 13k | 120.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.5M | 7.4k | 205.77 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 5.5k | 269.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.5k | 145.86 | |
| At&t (T) | 0.5 | $1.3M | 34k | 39.07 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 120.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 8.6k | 139.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 24k | 44.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 801.00 | 1335.83 | |
| Stryker Corporation (SYK) | 0.4 | $951k | 4.5k | 209.75 | |
| Nextera Energy (NEE) | 0.3 | $864k | 3.6k | 242.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $843k | 19k | 44.44 | |
| Pfizer (PFE) | 0.3 | $790k | 20k | 39.16 | |
| Duke Energy (DUK) | 0.3 | $716k | 7.9k | 91.11 | |
| SYSCO Corporation (SYY) | 0.3 | $700k | 8.2k | 85.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $699k | 12k | 59.97 | |
| Paychex (PAYX) | 0.2 | $659k | 7.8k | 84.98 | |
| Boston Properties (BXP) | 0.2 | $668k | 4.9k | 137.73 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $632k | 13k | 47.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $605k | 9.4k | 64.16 | |
| International Business Machines (IBM) | 0.2 | $600k | 4.5k | 133.84 | |
| Oracle Corporation (ORCL) | 0.2 | $612k | 12k | 52.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $610k | 11k | 53.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $587k | 4.5k | 131.23 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $595k | 4.3k | 137.73 | |
| Caterpillar (CAT) | 0.2 | $505k | 3.4k | 147.57 | |
| Boeing Company (BA) | 0.2 | $511k | 1.6k | 325.27 | |
| PPG Industries (PPG) | 0.2 | $493k | 3.7k | 133.24 | |
| Yum! Brands (YUM) | 0.2 | $467k | 4.6k | 100.69 | |
| Illinois Tool Works (ITW) | 0.2 | $479k | 2.7k | 179.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $438k | 3.2k | 137.52 | |
| Waste Management (WM) | 0.1 | $407k | 3.6k | 113.69 | |
| Emerson Electric (EMR) | 0.1 | $388k | 5.1k | 76.08 | |
| Danaher Corporation (DHR) | 0.1 | $366k | 2.4k | 153.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $384k | 3.4k | 112.31 | |
| V.F. Corporation (VFC) | 0.1 | $310k | 3.1k | 99.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 5.9k | 53.66 | |
| Fireeye | 0.1 | $312k | 19k | 16.51 | |
| Amgen (AMGN) | 0.1 | $284k | 1.2k | 240.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 2.6k | 111.07 | |
| Southern Company (SO) | 0.1 | $300k | 4.7k | 63.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 2.1k | 128.16 | |
| Qualcomm (QCOM) | 0.1 | $261k | 3.0k | 88.18 | |
| Genuine Parts Company (GPC) | 0.1 | $253k | 2.4k | 105.86 | |
| UnitedHealth (UNH) | 0.1 | $240k | 818.00 | 293.40 | |
| General Electric Company | 0.1 | $213k | 19k | 11.13 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.4k | 153.45 | |
| Wec Energy Group (WEC) | 0.1 | $219k | 2.4k | 92.09 | |
| Hubbell (HUBB) | 0.1 | $226k | 1.5k | 147.71 | |
| Yum China Holdings (YUMC) | 0.1 | $207k | 4.3k | 47.92 |
