Boston Research & Management as of Dec. 31, 2020
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $13M | 58k | 222.41 | |
| iShares S&P 500 Index (IVV) | 3.9 | $11M | 30k | 375.38 | |
| Apple (AAPL) | 3.0 | $8.7M | 66k | 132.68 | |
| MasterCard Incorporated (MA) | 2.7 | $7.8M | 22k | 356.92 | |
| Fastenal Company (FAST) | 2.6 | $7.5M | 153k | 48.83 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.7M | 46k | 144.14 | |
| Xylem (XYL) | 2.3 | $6.6M | 65k | 101.79 | |
| Accenture (ACN) | 2.2 | $6.4M | 25k | 261.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.4M | 70k | 91.90 | |
| Abbott Laboratories (ABT) | 2.2 | $6.3M | 58k | 109.48 | |
| Tractor Supply Company (TSCO) | 2.2 | $6.2M | 44k | 140.57 | |
| Abbvie (ABBV) | 2.1 | $6.2M | 58k | 107.15 | |
| Cisco Systems (CSCO) | 2.1 | $6.2M | 138k | 44.74 | |
| Procter & Gamble Company (PG) | 2.1 | $6.0M | 43k | 139.12 | |
| General Mills (GIS) | 2.0 | $5.8M | 98k | 58.79 | |
| United Parcel Service (UPS) | 2.0 | $5.7M | 34k | 168.38 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.6M | 90k | 62.04 | |
| Walt Disney Company (DIS) | 1.9 | $5.5M | 31k | 181.17 | |
| Comcast Corporation (CMCSA) | 1.9 | $5.5M | 104k | 52.39 | |
| Pepsi (PEP) | 1.9 | $5.4M | 36k | 148.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.4M | 3.1k | 1752.36 | |
| McDonald's Corporation (MCD) | 1.8 | $5.3M | 25k | 214.54 | |
| Medtronic (MDT) | 1.8 | $5.2M | 44k | 117.12 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.8M | 56k | 85.51 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 20k | 231.84 | |
| Linde | 1.6 | $4.6M | 18k | 263.48 | |
| Laboratory Corp. of America Holdings | 1.6 | $4.6M | 23k | 203.52 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.3M | 63k | 68.29 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 74k | 58.74 | |
| Coca-Cola Company (KO) | 1.5 | $4.3M | 78k | 54.84 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $4.3M | 46k | 93.87 | |
| Intel Corporation (INTC) | 1.5 | $4.3M | 86k | 49.82 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 51k | 81.80 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.2M | 21k | 196.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.1M | 59k | 69.08 | |
| 3M Company (MMM) | 1.2 | $3.5M | 20k | 174.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 24k | 127.04 | |
| Western Union Company (WU) | 1.0 | $3.0M | 136k | 21.94 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.9M | 69k | 42.43 | |
| Duke Energy (DUK) | 1.0 | $2.8M | 31k | 91.53 | |
| Omni (OMC) | 0.9 | $2.7M | 44k | 62.35 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.7M | 16k | 171.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 7.2k | 373.74 | |
| Home Depot (HD) | 0.9 | $2.5M | 9.4k | 265.61 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.5M | 13k | 194.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.4M | 12k | 194.59 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $2.4M | 14k | 169.68 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 30k | 77.12 | |
| U.S. Bancorp (USB) | 0.8 | $2.2M | 48k | 46.57 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.1M | 55k | 37.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.1M | 24k | 87.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 8.8k | 229.73 | |
| iShares Gold Trust | 0.7 | $2.0M | 110k | 18.13 | |
| Cintas Corporation (CTAS) | 0.7 | $2.0M | 5.5k | 353.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.9M | 13k | 151.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $1.9M | 31k | 61.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 38k | 41.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 9.6k | 157.32 | |
| Amazon (AMZN) | 0.5 | $1.5M | 454.00 | 3255.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 3.0k | 465.65 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 34k | 39.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 714.00 | 1750.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.2M | 21k | 58.34 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 4.4k | 244.83 | |
| At&t (T) | 0.3 | $960k | 33k | 28.76 | |
| Pfizer (PFE) | 0.3 | $898k | 24k | 36.80 | |
| Chevron Corporation (CVX) | 0.3 | $755k | 8.9k | 84.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $755k | 4.5k | 168.79 | |
| Paychex (PAYX) | 0.3 | $722k | 7.8k | 93.10 | |
| Oracle Corporation (ORCL) | 0.2 | $683k | 11k | 64.65 | |
| Caterpillar (CAT) | 0.2 | $665k | 3.7k | 181.84 | |
| International Business Machines (IBM) | 0.2 | $643k | 5.1k | 125.81 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $636k | 12k | 52.20 | |
| SYSCO Corporation (SYY) | 0.2 | $608k | 8.2k | 74.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $558k | 9.0k | 62.00 | |
| PPG Industries (PPG) | 0.2 | $533k | 3.7k | 144.05 | |
| Danaher Corporation (DHR) | 0.2 | $530k | 2.4k | 221.94 | |
| Illinois Tool Works (ITW) | 0.2 | $526k | 2.6k | 203.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $502k | 11k | 47.20 | |
| Yum! Brands (YUM) | 0.2 | $485k | 4.5k | 108.55 | |
| Boston Properties (BXP) | 0.2 | $458k | 4.9k | 94.43 | |
| Qualcomm (QCOM) | 0.2 | $450k | 3.0k | 152.03 | |
| Fireeye | 0.2 | $435k | 19k | 23.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $429k | 3.2k | 134.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $425k | 3.6k | 118.15 | |
| Emerson Electric (EMR) | 0.1 | $409k | 5.1k | 80.20 | |
| Waste Management (WM) | 0.1 | $364k | 3.1k | 117.80 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 1.9k | 175.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $306k | 2.6k | 116.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 6.1k | 50.05 | |
| Southern Company (SO) | 0.1 | $289k | 4.7k | 61.36 | |
| Boeing Company (BA) | 0.1 | $278k | 1.3k | 213.85 | |
| Clorox Company (CLX) | 0.1 | $277k | 1.4k | 201.45 | |
| Amgen (AMGN) | 0.1 | $271k | 1.2k | 229.66 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 3.1k | 85.26 | |
| UnitedHealth (UNH) | 0.1 | $259k | 740.00 | 350.00 | |
| Yum China Holdings (YUMC) | 0.1 | $246k | 4.3k | 56.94 | |
| Genuine Parts Company (GPC) | 0.1 | $240k | 2.4k | 100.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $222k | 1.9k | 118.15 | |
| Masco Corporation (MAS) | 0.1 | $219k | 4.0k | 54.75 | |
| Hp (HPQ) | 0.1 | $218k | 8.9k | 24.55 | |
| General Electric Company | 0.1 | $215k | 20k | 10.76 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 1.4k | 150.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.0k | 207.84 |
