Boston Research & Management as of March 31, 2021
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 57k | 235.76 | |
| iShares S&P 500 Index (IVV) | 3.9 | $12M | 31k | 397.81 | |
| Apple (AAPL) | 2.6 | $7.9M | 65k | 122.14 | |
| Fastenal Company (FAST) | 2.5 | $7.8M | 155k | 50.28 | |
| MasterCard Incorporated (MA) | 2.5 | $7.7M | 22k | 356.03 | |
| Tractor Supply Company (TSCO) | 2.5 | $7.7M | 43k | 177.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $7.6M | 70k | 108.53 | |
| Cisco Systems (CSCO) | 2.3 | $7.2M | 139k | 51.71 | |
| Abbott Laboratories (ABT) | 2.2 | $6.8M | 57k | 119.83 | |
| Xylem (XYL) | 2.2 | $6.7M | 64k | 105.18 | |
| Accenture (ACN) | 2.1 | $6.7M | 24k | 276.23 | |
| Abbvie (ABBV) | 2.0 | $6.3M | 58k | 108.21 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.3M | 46k | 135.83 | |
| General Mills (GIS) | 2.0 | $6.3M | 102k | 61.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.2M | 3.0k | 2062.42 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 44k | 135.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $5.9M | 91k | 64.36 | |
| United Parcel Service (UPS) | 1.9 | $5.8M | 34k | 169.97 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.7M | 105k | 54.10 | |
| Laboratory Corp. of America Holdings | 1.8 | $5.7M | 22k | 254.99 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 31k | 184.50 | |
| McDonald's Corporation (MCD) | 1.8 | $5.6M | 25k | 224.11 | |
| Intel Corporation (INTC) | 1.8 | $5.5M | 86k | 63.99 | |
| Medtronic (MDT) | 1.8 | $5.5M | 46k | 118.12 | |
| Pepsi (PEP) | 1.7 | $5.3M | 38k | 141.44 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.2M | 21k | 255.43 | |
| Linde | 1.6 | $5.0M | 18k | 280.11 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 64k | 75.22 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.7M | 21k | 220.90 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.6M | 59k | 78.83 | |
| Verizon Communications (VZ) | 1.4 | $4.5M | 77k | 58.15 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.4M | 46k | 95.41 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 57k | 77.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $4.4M | 61k | 72.04 | |
| Coca-Cola Company (KO) | 1.4 | $4.3M | 81k | 52.70 | |
| 3M Company (MMM) | 1.2 | $3.8M | 20k | 192.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 25k | 152.22 | |
| Snap-on Incorporated (SNA) | 1.2 | $3.6M | 16k | 230.73 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 37k | 96.52 | |
| Western Union Company (WU) | 1.1 | $3.4M | 137k | 24.66 | |
| Omni (OMC) | 1.1 | $3.3M | 45k | 74.14 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.3M | 70k | 47.29 | |
| Home Depot (HD) | 0.9 | $2.9M | 9.4k | 305.25 | |
| Nextera Energy (NEE) | 0.9 | $2.9M | 38k | 75.60 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.8M | 7.2k | 396.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 48k | 55.82 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $2.6M | 12k | 214.03 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 47k | 55.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 12k | 206.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.8 | $2.4M | 14k | 175.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 9.1k | 260.18 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.4M | 48k | 49.05 | |
| Amazon (AMZN) | 0.7 | $2.3M | 735.00 | 3093.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 4.6k | 456.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.0M | 23k | 87.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 13k | 150.49 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $1.9M | 31k | 62.14 | |
| Cintas Corporation (CTAS) | 0.6 | $1.9M | 5.5k | 341.23 | |
| iShares Gold Trust | 0.6 | $1.8M | 110k | 16.26 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 33k | 52.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.6k | 164.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 714.00 | 2068.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 21k | 60.64 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.4k | 243.45 | |
| At&t (T) | 0.3 | $1.0M | 33k | 30.25 | |
| Chevron Corporation (CVX) | 0.3 | $939k | 9.0k | 104.76 | |
| Pfizer (PFE) | 0.3 | $884k | 24k | 36.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $835k | 4.5k | 186.68 | |
| Caterpillar (CAT) | 0.3 | $821k | 3.5k | 231.79 | |
| Paychex (PAYX) | 0.2 | $760k | 7.8k | 98.00 | |
| Oracle Corporation (ORCL) | 0.2 | $743k | 11k | 70.15 | |
| International Business Machines (IBM) | 0.2 | $669k | 5.0k | 133.11 | |
| SYSCO Corporation (SYY) | 0.2 | $644k | 8.2k | 78.63 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $583k | 11k | 53.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $572k | 12k | 49.11 | |
| Illinois Tool Works (ITW) | 0.2 | $571k | 2.6k | 221.32 | |
| PPG Industries (PPG) | 0.2 | $555k | 3.7k | 150.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $545k | 8.6k | 63.08 | |
| Danaher Corporation (DHR) | 0.2 | $537k | 2.4k | 224.87 | |
| Boston Properties (BXP) | 0.2 | $491k | 4.9k | 101.24 | |
| Yum! Brands (YUM) | 0.2 | $483k | 4.5k | 108.10 | |
| Emerson Electric (EMR) | 0.1 | $460k | 5.1k | 90.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.2k | 138.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $433k | 3.8k | 113.65 | |
| Waste Management (WM) | 0.1 | $398k | 3.1k | 128.80 | |
| Qualcomm (QCOM) | 0.1 | $392k | 3.0k | 132.43 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 1.9k | 188.17 | |
| Boeing Company (BA) | 0.1 | $331k | 1.3k | 254.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $319k | 2.6k | 121.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $315k | 6.1k | 52.03 | |
| Amgen (AMGN) | 0.1 | $295k | 1.2k | 248.53 | |
| Southern Company (SO) | 0.1 | $292k | 4.7k | 62.00 | |
| Hp (HPQ) | 0.1 | $281k | 8.9k | 31.64 | |
| Genuine Parts Company (GPC) | 0.1 | $276k | 2.4k | 115.48 | |
| UnitedHealth (UNH) | 0.1 | $275k | 740.00 | 371.62 | |
| Clorox Company (CLX) | 0.1 | $265k | 1.4k | 192.73 | |
| General Electric Company | 0.1 | $262k | 20k | 13.11 | |
| Yum China Holdings (YUMC) | 0.1 | $255k | 4.3k | 59.03 | |
| V.F. Corporation (VFC) | 0.1 | $249k | 3.1k | 79.81 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 1.4k | 171.37 | |
| Masco Corporation (MAS) | 0.1 | $239k | 4.0k | 59.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $238k | 1.9k | 126.66 | |
| Worthington Industries (WOR) | 0.1 | $234k | 3.5k | 66.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.0k | 219.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 1.1k | 188.68 |
