Boston Research & Management as of March 31, 2022
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $15M | 50k | 308.30 | |
| iShares S&P 500 Index (IVV) | 4.0 | $14M | 31k | 453.70 | |
| Apple (AAPL) | 2.9 | $10M | 57k | 174.60 | |
| Tractor Supply Company (TSCO) | 2.7 | $9.1M | 39k | 233.36 | |
| Abbvie (ABBV) | 2.7 | $9.1M | 56k | 162.11 | |
| Fastenal Company (FAST) | 2.5 | $8.6M | 145k | 59.39 | |
| MasterCard Incorporated (MA) | 2.2 | $7.7M | 22k | 357.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.7M | 71k | 107.88 | |
| Cisco Systems (CSCO) | 2.2 | $7.6M | 137k | 55.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.0M | 2.5k | 2781.03 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.0M | 47k | 148.92 | |
| United Parcel Service (UPS) | 2.0 | $7.0M | 32k | 214.44 | |
| General Mills (GIS) | 2.0 | $6.9M | 102k | 67.71 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $6.9M | 20k | 352.89 | |
| Abbott Laboratories (ABT) | 2.0 | $6.9M | 58k | 118.36 | |
| CVS Caremark Corporation (CVS) | 1.8 | $6.3M | 63k | 101.20 | |
| McDonald's Corporation (MCD) | 1.7 | $6.0M | 24k | 247.28 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.6M | 21k | 263.63 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 36k | 152.77 | |
| Linde | 1.6 | $5.4M | 17k | 319.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.3M | 96k | 55.54 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $5.3M | 49k | 107.70 | |
| Xylem (XYL) | 1.5 | $5.3M | 62k | 85.25 | |
| Merck & Co (MRK) | 1.5 | $5.1M | 63k | 82.04 | |
| Medtronic (MDT) | 1.5 | $5.1M | 46k | 110.93 | |
| Accenture (ACN) | 1.5 | $5.1M | 15k | 337.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.0M | 107k | 46.81 | |
| Pepsi (PEP) | 1.4 | $4.9M | 29k | 167.36 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 63k | 75.82 | |
| Coca-Cola Company (KO) | 1.4 | $4.7M | 76k | 61.99 | |
| Walt Disney Company (DIS) | 1.3 | $4.6M | 34k | 137.14 | |
| Intel Corporation (INTC) | 1.3 | $4.5M | 92k | 49.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.5M | 33k | 136.30 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 53k | 84.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $4.5M | 64k | 69.51 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.5M | 10k | 441.36 | |
| Verizon Communications (VZ) | 1.3 | $4.4M | 87k | 50.93 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 7.5k | 590.53 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.3M | 21k | 205.24 | |
| Duke Energy (DUK) | 1.2 | $4.2M | 38k | 111.65 | |
| Amazon (AMZN) | 1.2 | $4.1M | 1.2k | 3259.41 | |
| Omni (OMC) | 1.2 | $4.0M | 47k | 84.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 47k | 82.59 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.8M | 50k | 76.43 | |
| Snap-on Incorporated (SNA) | 1.0 | $3.5M | 17k | 205.47 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.4M | 69k | 49.62 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 33k | 99.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.2M | 7.1k | 451.59 | |
| D.R. Horton (DHI) | 0.9 | $3.1M | 42k | 74.51 | |
| Home Depot (HD) | 0.8 | $2.9M | 9.6k | 299.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.8M | 12k | 227.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.6M | 9.6k | 268.26 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.4M | 11k | 212.47 | |
| Western Union Company (WU) | 0.7 | $2.4M | 126k | 18.73 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 44k | 53.15 | |
| Cintas Corporation (CTAS) | 0.7 | $2.4M | 5.5k | 425.32 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.6 | $2.2M | 38k | 57.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.1M | 25k | 82.28 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.0M | 13k | 162.09 | |
| iShares Gold Trust (IAU) | 0.6 | $2.0M | 54k | 36.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 15k | 130.27 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.8M | 29k | 64.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.8k | 177.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 589.00 | 2792.87 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.1k | 162.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 4.5k | 286.16 | |
| Pfizer (PFE) | 0.4 | $1.2M | 24k | 51.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 21k | 57.58 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 4.4k | 267.34 | |
| Paychex (PAYX) | 0.3 | $1.0M | 7.7k | 136.42 | |
| Oracle Corporation (ORCL) | 0.2 | $844k | 10k | 82.66 | |
| Caterpillar (CAT) | 0.2 | $789k | 3.5k | 222.76 | |
| 3M Company (MMM) | 0.2 | $751k | 5.1k | 148.71 | |
| Danaher Corporation (DHR) | 0.2 | $671k | 2.3k | 293.27 | |
| SYSCO Corporation (SYY) | 0.2 | $668k | 8.2k | 81.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $639k | 13k | 47.98 | |
| Boston Properties (BXP) | 0.2 | $624k | 4.9k | 128.66 | |
| International Business Machines (IBM) | 0.2 | $584k | 4.5k | 129.89 | |
| Illinois Tool Works (ITW) | 0.2 | $540k | 2.6k | 209.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $533k | 7.3k | 72.99 | |
| Yum! Brands (YUM) | 0.2 | $529k | 4.5k | 118.40 | |
| Emerson Electric (EMR) | 0.1 | $500k | 5.1k | 98.04 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $489k | 9.1k | 53.90 | |
| Waste Management (WM) | 0.1 | $489k | 3.1k | 158.25 | |
| PPG Industries (PPG) | 0.1 | $484k | 3.7k | 130.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $469k | 4.4k | 107.05 | |
| Qualcomm (QCOM) | 0.1 | $452k | 3.0k | 152.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $446k | 2.6k | 170.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $424k | 1.2k | 362.39 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 1.8k | 227.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $379k | 3.1k | 122.85 | |
| UnitedHealth (UNH) | 0.1 | $377k | 740.00 | 509.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $375k | 8.1k | 46.02 | |
| Southern Company (SO) | 0.1 | $341k | 4.7k | 72.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $339k | 9.3k | 36.39 | |
| Hp (HPQ) | 0.1 | $322k | 8.9k | 36.26 | |
| Genuine Parts Company (GPC) | 0.1 | $301k | 2.4k | 125.94 | |
| Nucor Corporation (NUE) | 0.1 | $287k | 1.9k | 148.24 | |
| Amgen (AMGN) | 0.1 | $287k | 1.2k | 241.79 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 243.00 | 1074.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $259k | 2.9k | 89.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 1.9k | 131.99 | |
| Boeing Company (BA) | 0.1 | $248k | 1.3k | 190.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $232k | 670.00 | 346.27 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 1.4k | 150.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $210k | 760.00 | 276.32 | |
| General Electric (GE) | 0.1 | $209k | 2.3k | 91.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $208k | 3.6k | 57.78 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.1k | 99.42 | |
| Masco Corporation (MAS) | 0.1 | $204k | 4.0k | 51.00 | |
| General Dynamics Corporation (GD) | 0.1 | $202k | 840.00 | 240.48 |
