Massachusetts Wealth Management as of March 31, 2023
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 80 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $3.9M | 36k | 109.66 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $3.6M | 24k | 151.01 | |
| Apple (AAPL) | 3.6 | $3.5M | 21k | 164.90 | |
| Chevron Corporation (CVX) | 3.5 | $3.4M | 21k | 163.16 | |
| ConocoPhillips (COP) | 3.4 | $3.3M | 33k | 99.21 | |
| Schlumberger Com Stk (SLB) | 3.0 | $2.9M | 59k | 49.10 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 21k | 130.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.6M | 9.1k | 288.30 | |
| Pepsi (PEP) | 2.5 | $2.4M | 13k | 182.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.3M | 15k | 155.00 | |
| Merck & Co (MRK) | 2.4 | $2.3M | 22k | 106.39 | |
| Bank of America Corporation (BAC) | 2.1 | $2.0M | 70k | 28.60 | |
| Citigroup Com New (C) | 1.9 | $1.8M | 39k | 46.89 | |
| Pfizer (PFE) | 1.9 | $1.8M | 45k | 40.80 | |
| Coca-Cola Company (KO) | 1.9 | $1.8M | 29k | 62.03 | |
| Deere & Company (DE) | 1.8 | $1.8M | 4.3k | 412.88 | |
| Amgen (AMGN) | 1.8 | $1.8M | 7.3k | 241.75 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 11k | 159.37 | |
| General Mills (GIS) | 1.7 | $1.7M | 20k | 85.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.6M | 22k | 74.31 | |
| Procter & Gamble Company (PG) | 1.7 | $1.6M | 11k | 148.69 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.6M | 19k | 82.83 | |
| Hershey Company (HSY) | 1.6 | $1.6M | 6.1k | 254.41 | |
| Home Depot (HD) | 1.6 | $1.5M | 5.2k | 295.12 | |
| State Street Corporation (STT) | 1.6 | $1.5M | 20k | 75.69 | |
| Illinois Tool Works (ITW) | 1.5 | $1.5M | 6.0k | 243.45 | |
| Dow (DOW) | 1.5 | $1.4M | 26k | 54.82 | |
| Ingersoll Rand (IR) | 1.5 | $1.4M | 25k | 58.18 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 5.7k | 228.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 2.5k | 496.87 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.2M | 6.1k | 201.26 | |
| Emerson Electric (EMR) | 1.3 | $1.2M | 14k | 87.14 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.2M | 38k | 32.15 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 5.6k | 212.00 | |
| Ubs Group SHS (UBS) | 1.2 | $1.2M | 55k | 21.34 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.1M | 30k | 37.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.1M | 15k | 74.71 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.1M | 5.7k | 193.99 | |
| CSX Corporation (CSX) | 1.1 | $1.1M | 36k | 29.94 | |
| Trane Technologies SHS (TT) | 1.1 | $1.1M | 5.8k | 183.98 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 13k | 75.15 | |
| Vulcan Materials Company (VMC) | 1.0 | $999k | 5.8k | 171.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $977k | 16k | 59.90 | |
| Cummins (CMI) | 1.0 | $956k | 4.0k | 238.88 | |
| Kellogg Company (K) | 1.0 | $954k | 14k | 66.96 | |
| General Electric Com New (GE) | 0.9 | $902k | 9.4k | 95.60 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.9 | $881k | 5.0k | 175.28 | |
| Biogen Idec (BIIB) | 0.9 | $855k | 3.1k | 278.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $810k | 8.0k | 101.18 | |
| Sherwin-Williams Company (SHW) | 0.8 | $806k | 3.6k | 224.77 | |
| Verizon Communications (VZ) | 0.8 | $730k | 19k | 38.89 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $722k | 7.4k | 97.93 | |
| Corning Incorporated (GLW) | 0.7 | $697k | 20k | 35.28 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $686k | 17k | 40.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $686k | 4.7k | 147.45 | |
| 3M Company (MMM) | 0.6 | $599k | 5.7k | 105.11 | |
| Halliburton Company (HAL) | 0.6 | $581k | 18k | 31.64 | |
| Southwest Gas Corporation (SWX) | 0.6 | $546k | 8.7k | 62.45 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $544k | 8.7k | 62.77 | |
| Paypal Holdings (PYPL) | 0.5 | $532k | 7.0k | 75.94 | |
| NVIDIA Corporation (NVDA) | 0.5 | $504k | 1.8k | 277.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $504k | 1.2k | 409.39 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $433k | 1.9k | 227.84 | |
| Public Service Enterprise (PEG) | 0.4 | $397k | 6.4k | 62.45 | |
| Amazon (AMZN) | 0.4 | $385k | 3.7k | 103.29 | |
| Boeing Company (BA) | 0.4 | $377k | 1.8k | 212.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $372k | 1.2k | 308.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $354k | 1.1k | 320.93 | |
| Barclays Adr (BCS) | 0.4 | $350k | 49k | 7.19 | |
| FedEx Corporation (FDX) | 0.3 | $312k | 1.4k | 228.49 | |
| Tesla Motors (TSLA) | 0.3 | $301k | 1.5k | 207.46 | |
| At&t (T) | 0.3 | $296k | 15k | 19.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $283k | 3.5k | 82.03 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $280k | 9.7k | 28.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $220k | 2.7k | 80.66 | |
| UnitedHealth (UNH) | 0.2 | $216k | 457.00 | 472.59 | |
| Intel Corporation (INTC) | 0.2 | $215k | 6.6k | 32.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $212k | 21k | 10.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $201k | 2.9k | 69.41 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $22k | 25k | 0.89 |
