Boston Research & Management as of Sept. 30, 2024
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 4.4 | $19M | 33k | 576.81 | |
Microsoft Corporation (MSFT) | 4.3 | $18M | 42k | 430.29 | |
Apple (AAPL) | 3.1 | $13M | 58k | 232.99 | |
Wal-Mart Stores (WMT) | 2.6 | $11M | 137k | 80.75 | |
Tractor Supply Company (TSCO) | 2.5 | $11M | 37k | 290.91 | |
MasterCard Incorporated (MA) | 2.5 | $11M | 22k | 493.79 | |
Abbvie (ABBV) | 2.4 | $10M | 52k | 197.46 | |
Berkshire Hathaway (BRK.B) | 2.1 | $9.1M | 20k | 460.26 | |
Xylem (XYL) | 2.1 | $8.9M | 66k | 135.03 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $8.7M | 75k | 116.96 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.7M | 53k | 165.84 | |
General Mills (GIS) | 1.9 | $7.9M | 107k | 73.85 | |
Cisco Systems (CSCO) | 1.9 | $7.9M | 149k | 53.22 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 37k | 210.84 | |
D.R. Horton (DHI) | 1.8 | $7.8M | 41k | 190.76 | |
Fastenal Company (FAST) | 1.8 | $7.7M | 108k | 71.41 | |
McDonald's Corporation (MCD) | 1.8 | $7.7M | 25k | 304.51 | |
Linde (LIN) | 1.8 | $7.6M | 16k | 476.81 | |
Procter & Gamble Company (PG) | 1.8 | $7.6M | 44k | 173.18 | |
Abbott Laboratories (ABT) | 1.7 | $7.1M | 62k | 114.01 | |
Merck & Co (MRK) | 1.7 | $7.1M | 62k | 113.56 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $6.7M | 93k | 71.85 | |
Accenture (ACN) | 1.5 | $6.6M | 19k | 353.47 | |
Colgate-Palmolive Company (CL) | 1.5 | $6.6M | 63k | 103.81 | |
Amazon (AMZN) | 1.5 | $6.5M | 35k | 186.32 | |
Lockheed Martin Corporation (LMT) | 1.5 | $6.5M | 11k | 584.52 | |
Nextera Energy (NEE) | 1.5 | $6.2M | 74k | 84.52 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 52k | 117.20 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $5.9M | 104k | 57.41 | |
Pepsi (PEP) | 1.4 | $5.8M | 34k | 170.05 | |
Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 9.3k | 618.56 | |
Coca-Cola Company (KO) | 1.3 | $5.7M | 79k | 71.85 | |
Labcorp Holdings (LH) | 1.3 | $5.6M | 25k | 223.45 | |
Comcast Corporation (CMCSA) | 1.3 | $5.5M | 132k | 41.76 | |
Snap-on Incorporated (SNA) | 1.3 | $5.5M | 19k | 289.68 | |
United Parcel Service (UPS) | 1.3 | $5.4M | 40k | 136.32 | |
Duke Energy (DUK) | 1.2 | $5.3M | 46k | 115.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $5.3M | 67k | 78.05 | |
Omni (OMC) | 1.2 | $5.2M | 50k | 103.37 | |
SYSCO Corporation (SYY) | 1.2 | $5.0M | 64k | 78.06 | |
iShares Russell 2000 Index (IWM) | 1.1 | $4.6M | 21k | 220.85 | |
Verizon Communications (VZ) | 1.1 | $4.6M | 102k | 44.91 | |
Medtronic (MDT) | 1.1 | $4.6M | 51k | 90.02 | |
Cintas Corporation (CTAS) | 1.1 | $4.5M | 22k | 205.87 | |
Walt Disney Company (DIS) | 1.0 | $4.4M | 46k | 96.19 | |
U.S. Bancorp (USB) | 1.0 | $4.3M | 93k | 45.73 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.1M | 7.1k | 573.66 | |
Energy Select Sector SPDR (XLE) | 1.0 | $4.1M | 46k | 87.79 | |
Qorvo (QRVO) | 0.9 | $4.0M | 39k | 103.29 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.9M | 62k | 62.87 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 7.5k | 517.67 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.2k | 885.86 | |
Home Depot (HD) | 0.8 | $3.6M | 8.8k | 405.11 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.5M | 12k | 283.12 | |
ConocoPhillips (COP) | 0.8 | $3.4M | 33k | 105.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.1M | 50k | 62.32 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 33k | 80.28 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.5M | 11k | 237.12 | |
iShares Gold Trust (IAU) | 0.6 | $2.5M | 50k | 49.70 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $2.1M | 12k | 177.38 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.8M | 13k | 145.58 | |
Oracle Corporation (ORCL) | 0.4 | $1.8M | 10k | 170.37 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 10k | 167.16 | |
Stryker Corporation (SYK) | 0.4 | $1.6M | 4.4k | 361.05 | |
Johnson & Johnson (JNJ) | 0.4 | $1.6M | 9.7k | 161.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 3.4k | 422.93 | |
Caterpillar (CAT) | 0.3 | $1.4M | 3.5k | 391.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.4M | 22k | 62.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 11k | 121.35 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 8.6k | 147.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 22k | 52.78 | |
Paychex (PAYX) | 0.2 | $1.0M | 7.6k | 134.12 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $1.0M | 19k | 53.04 | |
International Business Machines (IBM) | 0.2 | $980k | 4.4k | 221.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $772k | 16k | 47.81 | |
Illinois Tool Works (ITW) | 0.2 | $676k | 2.6k | 262.02 | |
Waste Management (WM) | 0.2 | $641k | 3.1k | 207.44 | |
Yum! Brands (YUM) | 0.1 | $603k | 4.3k | 139.58 | |
3M Company (MMM) | 0.1 | $600k | 4.4k | 136.55 | |
Marsh & McLennan Companies (MMC) | 0.1 | $584k | 2.6k | 222.90 | |
Emerson Electric (EMR) | 0.1 | $557k | 5.1k | 109.22 | |
Danaher Corporation (DHR) | 0.1 | $533k | 1.9k | 277.89 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $528k | 16k | 33.21 | |
Qualcomm (QCOM) | 0.1 | $513k | 3.0k | 169.87 | |
iShares S&P Growth Allocation Fund (AOR) | 0.1 | $511k | 8.6k | 59.16 | |
PPG Industries (PPG) | 0.1 | $490k | 3.7k | 132.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $481k | 2.7k | 178.81 | |
Automatic Data Processing (ADP) | 0.1 | $474k | 1.7k | 276.38 | |
General Electric (GE) | 0.1 | $455k | 2.4k | 188.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $437k | 4.3k | 101.23 | |
Pfizer (PFE) | 0.1 | $434k | 15k | 28.88 | |
UnitedHealth (UNH) | 0.1 | $432k | 740.00 | 583.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.0k | 142.24 | |
Southern Company (SO) | 0.1 | $424k | 4.7k | 90.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $402k | 825.00 | 487.27 | |
Amgen (AMGN) | 0.1 | $398k | 1.2k | 321.75 | |
Boston Properties (BXP) | 0.1 | $390k | 4.9k | 80.41 | |
Bristol Myers Squibb (BMY) | 0.1 | $344k | 6.7k | 51.65 | |
Masco Corporation (MAS) | 0.1 | $335k | 4.0k | 83.75 | |
Genuine Parts Company (GPC) | 0.1 | $333k | 2.4k | 139.33 | |
Hp (HPQ) | 0.1 | $311k | 8.7k | 35.83 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $297k | 3.6k | 82.50 | |
Nucor Corporation (NUE) | 0.1 | $291k | 1.9k | 150.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $289k | 772.00 | 374.35 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 1.8k | 148.29 | |
Lowe's Companies (LOW) | 0.1 | $265k | 980.00 | 270.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $257k | 290.00 | 886.21 | |
iShares Russell 1000 Index (IWB) | 0.1 | $241k | 768.00 | 313.80 | |
General Dynamics Corporation (GD) | 0.1 | $232k | 770.00 | 301.30 | |
Clorox Company (CLX) | 0.1 | $224k | 1.4k | 162.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.1k | 205.66 | |
American Express Company (AXP) | 0.1 | $216k | 800.00 | 270.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $214k | 1.8k | 120.90 | |
AFLAC Incorporated (AFL) | 0.0 | $210k | 1.9k | 111.70 | |
Wec Energy Group (WEC) | 0.0 | $200k | 2.1k | 96.06 |