Boston Research & Management as of Sept. 30, 2023
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $15M | 46k | 315.75 | |
| iShares S&P 500 Index (IVV) | 4.3 | $15M | 34k | 429.42 | |
| Apple (AAPL) | 2.9 | $9.7M | 57k | 171.20 | |
| MasterCard Incorporated (MA) | 2.5 | $8.6M | 22k | 395.88 | |
| Fastenal Company (FAST) | 2.4 | $8.1M | 148k | 54.64 | |
| Abbvie (ABBV) | 2.3 | $7.9M | 53k | 149.05 | |
| Cisco Systems (CSCO) | 2.2 | $7.5M | 139k | 53.76 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.4M | 46k | 159.92 | |
| Tractor Supply Company (TSCO) | 2.2 | $7.4M | 37k | 203.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.1M | 55k | 130.85 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.0M | 20k | 350.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $6.9M | 73k | 94.33 | |
| General Mills (GIS) | 1.9 | $6.3M | 99k | 63.98 | |
| McDonald's Corporation (MCD) | 1.8 | $6.3M | 24k | 263.42 | |
| Linde (LIN) | 1.8 | $6.2M | 17k | 372.31 | |
| Merck & Co (MRK) | 1.8 | $6.2M | 60k | 102.94 | |
| Procter & Gamble Company (PG) | 1.8 | $6.1M | 42k | 145.85 | |
| Abbott Laboratories (ABT) | 1.7 | $5.8M | 60k | 96.85 | |
| Xylem (XYL) | 1.7 | $5.8M | 64k | 91.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 49k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 37k | 145.01 | |
| Accenture (ACN) | 1.6 | $5.4M | 18k | 307.11 | |
| Comcast Corporation (CMCSA) | 1.6 | $5.4M | 121k | 44.34 | |
| United Parcel Service (UPS) | 1.6 | $5.3M | 34k | 155.85 | |
| Pepsi (PEP) | 1.5 | $4.9M | 29k | 169.43 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $4.7M | 99k | 47.59 | |
| Laboratory Corp. of America Holdings | 1.4 | $4.6M | 23k | 201.02 | |
| Snap-on Incorporated (SNA) | 1.4 | $4.6M | 18k | 255.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.5M | 65k | 69.81 | |
| D.R. Horton (DHI) | 1.3 | $4.5M | 42k | 107.45 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.4M | 62k | 71.10 | |
| Amazon (AMZN) | 1.3 | $4.4M | 34k | 127.09 | |
| Coca-Cola Company (KO) | 1.3 | $4.3M | 77k | 55.98 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.3M | 11k | 408.95 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.3M | 8.4k | 506.16 | |
| Intel Corporation (INTC) | 1.3 | $4.2M | 119k | 35.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.2M | 65k | 64.34 | |
| Medtronic (MDT) | 1.2 | $4.2M | 54k | 78.35 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $4.2M | 46k | 90.37 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 91k | 42.64 | |
| SYSCO Corporation (SYY) | 1.1 | $3.9M | 59k | 66.05 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 65k | 57.28 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 21k | 176.70 | |
| Omni (OMC) | 1.1 | $3.7M | 50k | 74.47 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 41k | 88.25 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 43k | 81.04 | |
| ConocoPhillips (COP) | 1.0 | $3.5M | 29k | 119.78 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 107k | 32.40 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 7.1k | 427.41 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.9M | 54k | 53.59 | |
| Qorvo (QRVO) | 0.9 | $2.9M | 30k | 95.44 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.3k | 302.13 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 81k | 33.05 | |
| Cintas Corporation (CTAS) | 0.8 | $2.7M | 5.5k | 480.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $2.6M | 12k | 212.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 10k | 249.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 4.4k | 537.11 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.1M | 11k | 189.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.1M | 28k | 73.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.0M | 16k | 122.28 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $2.0M | 13k | 155.73 | |
| iShares Gold Trust (IAU) | 0.5 | $1.8M | 53k | 34.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 12k | 131.81 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.5 | $1.6M | 32k | 49.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 155.70 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 8.8k | 168.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 4.4k | 273.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 22k | 51.86 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 10k | 105.82 | |
| Caterpillar (CAT) | 0.3 | $966k | 3.5k | 272.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $961k | 22k | 43.68 | |
| Paychex (PAYX) | 0.3 | $878k | 7.6k | 115.30 | |
| Pfizer (PFE) | 0.2 | $797k | 24k | 33.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $683k | 17k | 39.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $672k | 22k | 30.14 | |
| International Business Machines (IBM) | 0.2 | $645k | 4.6k | 140.13 | |
| Fortrea Hldgs (FTRE) | 0.2 | $639k | 22k | 28.56 | |
| Illinois Tool Works (ITW) | 0.2 | $594k | 2.6k | 230.23 | |
| Yum! Brands (YUM) | 0.2 | $539k | 4.3k | 124.77 | |
| Danaher Corporation (DHR) | 0.2 | $515k | 2.1k | 247.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $498k | 2.6k | 190.08 | |
| Emerson Electric (EMR) | 0.1 | $492k | 5.1k | 96.47 | |
| PPG Industries (PPG) | 0.1 | $480k | 3.7k | 129.73 | |
| Waste Management (WM) | 0.1 | $471k | 3.1k | 152.43 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $435k | 8.8k | 49.30 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 1.7k | 240.23 | |
| 3M Company (MMM) | 0.1 | $411k | 4.4k | 93.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 7.0k | 57.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $374k | 4.0k | 93.88 | |
| UnitedHealth (UNH) | 0.1 | $373k | 740.00 | 504.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.1k | 120.58 | |
| Genuine Parts Company (GPC) | 0.1 | $345k | 2.4k | 144.35 | |
| Qualcomm (QCOM) | 0.1 | $335k | 3.0k | 110.93 | |
| Amgen (AMGN) | 0.1 | $332k | 1.2k | 268.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $306k | 856.00 | 357.48 | |
| Southern Company (SO) | 0.1 | $304k | 4.7k | 64.54 | |
| Nucor Corporation (NUE) | 0.1 | $302k | 1.9k | 155.99 | |
| Boston Properties (BXP) | 0.1 | $288k | 4.9k | 59.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $275k | 1.9k | 141.39 | |
| General Electric (GE) | 0.1 | $266k | 2.4k | 110.24 | |
| Boeing Company (BA) | 0.1 | $249k | 1.3k | 191.54 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 4.3k | 55.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $237k | 710.00 | 333.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 540.00 | 433.33 | |
| Hp (HPQ) | 0.1 | $228k | 8.9k | 25.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 2.9k | 75.35 | |
| Worthington Industries (WOR) | 0.1 | $216k | 3.5k | 61.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 811.00 | 265.10 | |
| Masco Corporation (MAS) | 0.1 | $213k | 4.0k | 53.25 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $210k | 1.9k | 111.76 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $208k | 3.6k | 57.78 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 980.00 | 207.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $200k | 490.00 | 408.16 | |
| Tupperware Brands Corporation | 0.0 | $55k | 39k | 1.40 |
