Boston Research & Management as of Sept. 30, 2022
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $12M | 50k | 232.90 | |
| iShares S&P 500 Index (IVV) | 3.9 | $12M | 32k | 358.64 | |
| Apple (AAPL) | 2.7 | $8.0M | 58k | 138.20 | |
| General Mills (GIS) | 2.7 | $7.8M | 102k | 76.60 | |
| Abbvie (ABBV) | 2.5 | $7.4M | 55k | 134.21 | |
| Tractor Supply Company (TSCO) | 2.5 | $7.3M | 39k | 185.86 | |
| Fastenal Company (FAST) | 2.3 | $6.7M | 145k | 46.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $6.3M | 72k | 87.18 | |
| MasterCard Incorporated (MA) | 2.1 | $6.3M | 22k | 284.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.0M | 47k | 129.69 | |
| Abbott Laboratories (ABT) | 2.0 | $5.9M | 61k | 96.76 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.8M | 61k | 95.36 | |
| McDonald's Corporation (MCD) | 1.9 | $5.6M | 24k | 230.72 | |
| Xylem (XYL) | 1.9 | $5.5M | 63k | 87.36 | |
| Cisco Systems (CSCO) | 1.9 | $5.5M | 137k | 40.00 | |
| Merck & Co (MRK) | 1.8 | $5.4M | 63k | 86.11 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.3M | 20k | 267.00 | |
| United Parcel Service (UPS) | 1.8 | $5.3M | 33k | 161.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.1M | 53k | 95.64 | |
| Procter & Gamble Company (PG) | 1.6 | $4.8M | 38k | 126.23 | |
| Linde | 1.6 | $4.7M | 18k | 269.58 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $4.7M | 49k | 96.29 | |
| Pepsi (PEP) | 1.6 | $4.7M | 29k | 163.25 | |
| Laboratory Corp. of America Holdings | 1.6 | $4.6M | 22k | 204.78 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.4M | 63k | 70.25 | |
| Nextera Energy (NEE) | 1.5 | $4.4M | 56k | 78.40 | |
| Coca-Cola Company (KO) | 1.5 | $4.3M | 76k | 56.01 | |
| Verizon Communications (VZ) | 1.4 | $4.1M | 109k | 37.96 | |
| Medtronic (MDT) | 1.4 | $4.1M | 51k | 80.75 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.1M | 96k | 42.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 46k | 87.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 8.0k | 507.13 | |
| Accenture (ACN) | 1.4 | $4.0M | 16k | 257.24 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.9M | 10k | 386.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 38k | 104.48 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 41k | 94.31 | |
| Amazon (AMZN) | 1.2 | $3.6M | 32k | 112.99 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.6M | 93k | 38.51 | |
| Snap-on Incorporated (SNA) | 1.2 | $3.6M | 18k | 201.30 | |
| Duke Energy (DUK) | 1.2 | $3.5M | 38k | 93.02 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.5M | 49k | 72.00 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.5M | 21k | 164.88 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.4M | 117k | 29.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $3.3M | 64k | 52.66 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 31k | 102.33 | |
| Omni (OMC) | 1.1 | $3.2M | 50k | 63.08 | |
| D.R. Horton (DHI) | 1.0 | $3.0M | 45k | 67.34 | |
| Home Depot (HD) | 0.9 | $2.6M | 9.5k | 275.89 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 101k | 25.77 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 7.1k | 357.16 | |
| Qorvo (QRVO) | 0.8 | $2.4M | 30k | 79.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.2M | 12k | 179.40 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.2M | 46k | 47.42 | |
| Cintas Corporation (CTAS) | 0.7 | $2.1M | 5.5k | 388.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.1M | 9.6k | 219.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.0M | 28k | 71.39 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.0M | 12k | 170.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 17k | 116.94 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $1.8M | 13k | 140.74 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 43k | 40.30 | |
| iShares Gold Trust (IAU) | 0.6 | $1.7M | 54k | 31.52 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 9.8k | 163.31 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.6M | 31k | 49.90 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 4.5k | 323.27 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 9.1k | 143.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 12k | 96.10 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.72 | |
| Western Union Company (WU) | 0.3 | $968k | 72k | 13.49 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $933k | 21k | 44.36 | |
| Stryker Corporation (SYK) | 0.3 | $881k | 4.4k | 202.34 | |
| Paychex (PAYX) | 0.3 | $861k | 7.7k | 112.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $798k | 22k | 36.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $640k | 20k | 31.67 | |
| Oracle Corporation (ORCL) | 0.2 | $623k | 10k | 61.01 | |
| Caterpillar (CAT) | 0.2 | $581k | 3.5k | 164.03 | |
| SYSCO Corporation (SYY) | 0.2 | $579k | 8.2k | 70.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $550k | 15k | 36.47 | |
| Danaher Corporation (DHR) | 0.2 | $536k | 2.1k | 257.94 | |
| International Business Machines (IBM) | 0.2 | $534k | 4.5k | 118.77 | |
| 3M Company (MMM) | 0.2 | $533k | 4.8k | 110.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $498k | 7.0k | 71.04 | |
| Waste Management (WM) | 0.2 | $495k | 3.1k | 160.19 | |
| Yum! Brands (YUM) | 0.2 | $475k | 4.5k | 106.31 | |
| Illinois Tool Works (ITW) | 0.2 | $466k | 2.6k | 180.62 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $429k | 9.6k | 44.75 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 1.8k | 225.90 | |
| PPG Industries (PPG) | 0.1 | $409k | 3.7k | 110.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $404k | 4.2k | 96.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $391k | 2.6k | 149.24 | |
| Emerson Electric (EMR) | 0.1 | $373k | 5.1k | 73.14 | |
| UnitedHealth (UNH) | 0.1 | $373k | 740.00 | 504.05 | |
| Boston Properties (BXP) | 0.1 | $363k | 4.9k | 74.85 | |
| Genuine Parts Company (GPC) | 0.1 | $356k | 2.4k | 148.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 3.1k | 112.48 | |
| Qualcomm (QCOM) | 0.1 | $334k | 3.0k | 112.84 | |
| Southern Company (SO) | 0.1 | $320k | 4.7k | 67.94 | |
| Amgen (AMGN) | 0.1 | $267k | 1.2k | 224.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $231k | 2.9k | 80.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $228k | 1.9k | 121.34 | |
| Hp (HPQ) | 0.1 | $221k | 8.9k | 24.89 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 1.9k | 106.92 | |
| Yum China Holdings (YUMC) | 0.1 | $204k | 4.3k | 47.22 |
