Boston Research & Management as of June 30, 2020
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $13M | 61k | 203.50 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.9M | 29k | 309.67 | |
| Fastenal Company (FAST) | 2.9 | $6.9M | 161k | 42.84 | |
| MasterCard Incorporated (MA) | 2.8 | $6.8M | 23k | 295.70 | |
| Apple (AAPL) | 2.7 | $6.6M | 18k | 364.75 | |
| Cisco Systems (CSCO) | 2.7 | $6.4M | 137k | 46.63 | |
| Tractor Supply Company (TSCO) | 2.6 | $6.2M | 47k | 131.79 | |
| General Mills (GIS) | 2.5 | $5.9M | 96k | 61.65 | |
| Abbvie (ABBV) | 2.4 | $5.7M | 58k | 98.18 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.7M | 48k | 119.77 | |
| Accenture (ACN) | 2.3 | $5.6M | 26k | 214.70 | |
| Abbott Laboratories (ABT) | 2.3 | $5.5M | 60k | 91.42 | |
| Intel Corporation (INTC) | 2.2 | $5.3M | 89k | 59.83 | |
| Procter & Gamble Company (PG) | 2.2 | $5.2M | 43k | 119.56 | |
| Pepsi (PEP) | 2.0 | $4.9M | 37k | 132.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $4.7M | 69k | 68.29 | |
| McDonald's Corporation (MCD) | 1.9 | $4.7M | 25k | 184.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.6M | 3.2k | 1417.90 | |
| Xylem (XYL) | 1.8 | $4.4M | 68k | 64.96 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $4.2M | 89k | 47.59 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.2M | 58k | 73.26 | |
| Medtronic (MDT) | 1.7 | $4.2M | 46k | 91.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.2M | 64k | 64.96 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.1M | 105k | 38.98 | |
| United Parcel Service (UPS) | 1.6 | $4.0M | 36k | 111.16 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 72k | 55.12 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 50k | 77.31 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.9M | 23k | 166.08 | |
| Linde | 1.6 | $3.8M | 18k | 212.10 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $3.7M | 47k | 79.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 20k | 178.48 | |
| Coca-Cola Company (KO) | 1.4 | $3.5M | 78k | 44.68 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 31k | 111.50 | |
| 3M Company (MMM) | 1.4 | $3.3M | 21k | 155.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.2M | 56k | 57.15 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.1M | 22k | 143.16 | |
| Western Union Company (WU) | 1.2 | $2.8M | 128k | 21.62 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.5M | 64k | 38.65 | |
| Home Depot (HD) | 1.0 | $2.4M | 9.5k | 250.45 | |
| Mkt Vectors Biotech Etf etf (BBH) | 1.0 | $2.3M | 14k | 162.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 51k | 44.70 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.2k | 308.31 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.2M | 16k | 138.47 | |
| Omni (OMC) | 0.9 | $2.1M | 39k | 54.58 | |
| U.S. Bancorp (USB) | 0.9 | $2.1M | 57k | 36.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $2.0M | 25k | 81.59 | |
| iShares Gold Trust | 0.8 | $2.0M | 117k | 16.99 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.0M | 13k | 145.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $1.9M | 12k | 156.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.8M | 13k | 136.63 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 40k | 42.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.5M | 8.6k | 177.81 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 5.5k | 266.18 | |
| Duke Energy (DUK) | 0.6 | $1.5M | 18k | 79.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.7k | 140.59 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 36k | 37.84 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.3k | 240.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 788.00 | 1412.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.1M | 22k | 47.58 | |
| At&t (T) | 0.4 | $1.0M | 33k | 30.22 | |
| Chevron Corporation (CVX) | 0.4 | $958k | 11k | 89.20 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $912k | 2.5k | 362.34 | |
| Stryker Corporation (SYK) | 0.3 | $785k | 4.4k | 180.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $764k | 8.1k | 94.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $734k | 4.5k | 164.10 | |
| Pfizer (PFE) | 0.3 | $672k | 21k | 32.67 | |
| Paychex (PAYX) | 0.2 | $587k | 7.8k | 75.69 | |
| Oracle Corporation (ORCL) | 0.2 | $583k | 11k | 55.19 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $565k | 12k | 46.36 | |
| Amazon (AMZN) | 0.2 | $535k | 194.00 | 2757.73 | |
| International Business Machines (IBM) | 0.2 | $530k | 4.4k | 120.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $527k | 9.0k | 58.75 | |
| Illinois Tool Works (ITW) | 0.2 | $451k | 2.6k | 174.81 | |
| SYSCO Corporation (SYY) | 0.2 | $450k | 8.2k | 54.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $450k | 3.2k | 141.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $440k | 11k | 38.77 | |
| Boston Properties (BXP) | 0.2 | $438k | 4.9k | 90.31 | |
| Caterpillar (CAT) | 0.2 | $432k | 3.4k | 126.24 | |
| Danaher Corporation (DHR) | 0.2 | $422k | 2.4k | 176.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $405k | 3.4k | 118.08 | |
| PPG Industries (PPG) | 0.2 | $392k | 3.7k | 105.95 | |
| Yum! Brands (YUM) | 0.2 | $388k | 4.5k | 86.84 | |
| Waste Management (WM) | 0.1 | $327k | 3.1k | 105.83 | |
| Emerson Electric (EMR) | 0.1 | $316k | 5.1k | 61.96 | |
| Clorox Company (CLX) | 0.1 | $301k | 1.4k | 218.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $281k | 2.6k | 107.25 | |
| Amgen (AMGN) | 0.1 | $278k | 1.2k | 235.59 | |
| Qualcomm (QCOM) | 0.1 | $269k | 3.0k | 90.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.7k | 39.47 | |
| Southern Company (SO) | 0.1 | $244k | 4.7k | 51.80 | |
| Boeing Company (BA) | 0.1 | $238k | 1.3k | 183.08 | |
| Fireeye | 0.1 | $230k | 19k | 12.17 | |
| UnitedHealth (UNH) | 0.1 | $218k | 740.00 | 294.59 | |
| Yum China Holdings (YUMC) | 0.1 | $207k | 4.3k | 47.92 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 2.4k | 86.61 | |
| Masco Corporation (MAS) | 0.1 | $200k | 4.0k | 50.00 | |
| General Electric Company | 0.1 | $138k | 20k | 6.79 |
