Boston Research and Management

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