Boston Research & Management as of Dec. 31, 2022
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 106 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 4.3 | $14M | 36k | 384.21 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 50k | 239.81 | |
| Abbvie (ABBV) | 2.7 | $8.7M | 54k | 161.60 | |
| Tractor Supply Company (TSCO) | 2.7 | $8.6M | 38k | 224.95 | |
| General Mills (GIS) | 2.6 | $8.2M | 98k | 83.84 | |
| MasterCard Incorporated (MA) | 2.4 | $7.6M | 22k | 347.70 | |
| Apple (AAPL) | 2.3 | $7.5M | 58k | 129.92 | |
| Xylem (XYL) | 2.2 | $7.0M | 63k | 110.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.9M | 73k | 94.63 | |
| Fastenal Company (FAST) | 2.1 | $6.9M | 146k | 47.31 | |
| Merck & Co (MRK) | 2.1 | $6.8M | 61k | 110.94 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.6M | 47k | 141.77 | |
| Cisco Systems (CSCO) | 2.0 | $6.6M | 138k | 47.64 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 59k | 109.79 | |
| McDonald's Corporation (MCD) | 2.0 | $6.3M | 24k | 263.51 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.2M | 20k | 308.87 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 39k | 151.55 | |
| United Parcel Service (UPS) | 1.8 | $5.7M | 33k | 173.82 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.7M | 61k | 93.19 | |
| Linde | 1.7 | $5.6M | 17k | 326.16 | |
| Laboratory Corp. of America Holdings | 1.6 | $5.2M | 22k | 235.46 | |
| Pepsi (PEP) | 1.6 | $5.2M | 29k | 180.65 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 45k | 110.29 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.0M | 10k | 486.41 | |
| Nextera Energy (NEE) | 1.5 | $4.9M | 58k | 83.59 | |
| Coca-Cola Company (KO) | 1.5 | $4.8M | 76k | 63.60 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.8M | 36k | 134.10 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.8M | 61k | 78.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.7M | 53k | 88.22 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.5M | 97k | 46.70 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.5M | 8.1k | 550.66 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.5M | 49k | 91.56 | |
| Accenture (ACN) | 1.3 | $4.3M | 16k | 266.79 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.1M | 117k | 34.97 | |
| Snap-on Incorporated (SNA) | 1.3 | $4.0M | 18k | 228.45 | |
| Omni (OMC) | 1.2 | $4.0M | 49k | 81.56 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.0M | 46k | 87.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.0M | 65k | 61.64 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.0M | 87k | 45.51 | |
| Duke Energy (DUK) | 1.2 | $3.9M | 38k | 102.97 | |
| Medtronic (MDT) | 1.2 | $3.7M | 48k | 77.71 | |
| D.R. Horton (DHI) | 1.1 | $3.7M | 41k | 89.13 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 21k | 174.34 | |
| ConocoPhillips (COP) | 1.0 | $3.3M | 28k | 117.98 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 80k | 39.39 | |
| Home Depot (HD) | 0.9 | $3.0M | 9.4k | 315.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 32k | 86.88 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 7.1k | 382.34 | |
| Qorvo (QRVO) | 0.8 | $2.7M | 30k | 90.64 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 100k | 26.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.5M | 10k | 241.87 | |
| Cintas Corporation (CTAS) | 0.8 | $2.5M | 5.5k | 451.54 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $2.4M | 43k | 56.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.4M | 12k | 191.11 | |
| Amazon (AMZN) | 0.7 | $2.3M | 27k | 83.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.2M | 16k | 131.25 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.1M | 12k | 183.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.1M | 28k | 73.61 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.0M | 13k | 159.71 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 46k | 43.59 | |
| iShares Gold Trust (IAU) | 0.6 | $1.9M | 54k | 34.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.8k | 176.62 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.6M | 32k | 50.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 4.4k | 365.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 9.0k | 179.45 | |
| Pfizer (PFE) | 0.4 | $1.2M | 24k | 51.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 22k | 50.10 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.4k | 244.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 12k | 88.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $888k | 21k | 41.96 | |
| Paychex (PAYX) | 0.3 | $886k | 7.7k | 115.44 | |
| Caterpillar (CAT) | 0.3 | $848k | 3.5k | 239.41 | |
| Oracle Corporation (ORCL) | 0.3 | $840k | 10k | 81.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $715k | 23k | 30.50 | |
| International Business Machines (IBM) | 0.2 | $633k | 4.5k | 140.79 | |
| SYSCO Corporation (SYY) | 0.2 | $626k | 8.2k | 76.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $601k | 15k | 38.95 | |
| Yum! Brands (YUM) | 0.2 | $574k | 4.5k | 128.04 | |
| Illinois Tool Works (ITW) | 0.2 | $571k | 2.6k | 220.12 | |
| Danaher Corporation (DHR) | 0.2 | $551k | 2.1k | 265.16 | |
| 3M Company (MMM) | 0.2 | $534k | 4.5k | 119.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $504k | 7.0k | 71.90 | |
| Emerson Electric (EMR) | 0.2 | $489k | 5.1k | 95.88 | |
| Waste Management (WM) | 0.1 | $484k | 3.1k | 156.63 | |
| PPG Industries (PPG) | 0.1 | $467k | 3.7k | 125.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 4.7k | 96.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $436k | 2.6k | 165.34 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 1.8k | 238.57 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $424k | 9.0k | 47.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 3.1k | 135.49 | |
| Genuine Parts Company (GPC) | 0.1 | $414k | 2.4k | 173.22 | |
| UnitedHealth (UNH) | 0.1 | $392k | 740.00 | 529.73 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $378k | 6.6k | 56.89 | |
| Southern Company (SO) | 0.1 | $340k | 4.8k | 71.23 | |
| Boston Properties (BXP) | 0.1 | $327k | 4.9k | 67.42 | |
| Qualcomm (QCOM) | 0.1 | $327k | 3.0k | 109.66 | |
| Amgen (AMGN) | 0.1 | $311k | 1.2k | 262.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $281k | 1.9k | 149.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $267k | 2.9k | 92.71 | |
| Nucor Corporation (NUE) | 0.1 | $255k | 1.9k | 131.71 | |
| Boeing Company (BA) | 0.1 | $255k | 1.3k | 190.44 | |
| Hp (HPQ) | 0.1 | $238k | 8.9k | 26.80 | |
| Yum China Holdings (YUMC) | 0.1 | $237k | 4.3k | 54.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $221k | 670.00 | 329.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $213k | 803.00 | 265.26 | |
| General Dynamics Corporation (GD) | 0.1 | $211k | 854.00 | 247.07 |
