Massachusetts Wealth Management as of June 30, 2023
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.5 | $4.7M | 27k | 173.86 | |
| Apple (AAPL) | 4.0 | $4.2M | 22k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.8M | 36k | 107.25 | |
| ConocoPhillips (COP) | 3.2 | $3.4M | 33k | 103.61 | |
| Chevron Corporation (CVX) | 3.2 | $3.3M | 21k | 157.35 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 9.2k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.1M | 21k | 145.44 | |
| Schlumberger Com Stk (SLB) | 2.8 | $2.9M | 59k | 49.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.6M | 16k | 165.52 | |
| Merck & Co (MRK) | 2.4 | $2.5M | 22k | 115.39 | |
| Pepsi (PEP) | 2.4 | $2.5M | 13k | 185.22 | |
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 72k | 28.69 | |
| Citigroup Com New (C) | 1.8 | $1.8M | 40k | 46.04 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 30k | 60.22 | |
| Deere & Company (DE) | 1.7 | $1.8M | 4.4k | 405.19 | |
| Pfizer (PFE) | 1.6 | $1.7M | 46k | 36.68 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 11k | 151.74 | |
| Ingersoll Rand (IR) | 1.6 | $1.7M | 26k | 65.36 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $1.6M | 20k | 81.17 | |
| Amgen (AMGN) | 1.5 | $1.6M | 7.2k | 222.03 | |
| CVS Caremark Corporation (CVS) | 1.5 | $1.6M | 23k | 69.13 | |
| Home Depot (HD) | 1.5 | $1.6M | 5.0k | 310.64 | |
| State Street Corporation (STT) | 1.5 | $1.5M | 21k | 73.18 | |
| Hershey Company (HSY) | 1.5 | $1.5M | 6.2k | 249.70 | |
| General Mills (GIS) | 1.5 | $1.5M | 20k | 76.70 | |
| Illinois Tool Works (ITW) | 1.4 | $1.5M | 6.0k | 250.16 | |
| Caterpillar (CAT) | 1.4 | $1.5M | 6.0k | 246.05 | |
| Abbvie (ABBV) | 1.4 | $1.4M | 11k | 134.73 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.4M | 41k | 33.71 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.4M | 32k | 42.68 | |
| Dow (DOW) | 1.3 | $1.4M | 26k | 53.26 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 2.5k | 538.38 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 15k | 90.39 | |
| Vulcan Materials Company (VMC) | 1.2 | $1.3M | 5.7k | 225.44 | |
| Norfolk Southern (NSC) | 1.2 | $1.3M | 5.6k | 226.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 6.2k | 204.62 | |
| CSX Corporation (CSX) | 1.2 | $1.2M | 36k | 34.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.2M | 16k | 74.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.2M | 3.2k | 369.42 | |
| General Electric Com New (GE) | 1.1 | $1.2M | 11k | 109.85 | |
| Ubs Group SHS (UBS) | 1.1 | $1.1M | 56k | 20.27 | |
| Trane Technologies SHS (TT) | 1.0 | $1.1M | 5.7k | 191.26 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.0M | 5.8k | 179.25 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 13k | 77.04 | |
| Cummins (CMI) | 1.0 | $1.0M | 4.1k | 245.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $997k | 16k | 62.01 | |
| Kellogg Company (K) | 0.9 | $962k | 14k | 67.40 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.9 | $945k | 5.3k | 179.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $937k | 8.7k | 107.32 | |
| Biogen Idec (BIIB) | 0.9 | $926k | 3.3k | 284.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $896k | 3.4k | 265.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $849k | 5.4k | 157.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $768k | 1.8k | 423.02 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $732k | 7.5k | 97.96 | |
| Verizon Communications (VZ) | 0.7 | $726k | 20k | 37.19 | |
| Corning Incorporated (GLW) | 0.7 | $701k | 20k | 35.04 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $655k | 16k | 40.00 | |
| Halliburton Company (HAL) | 0.6 | $611k | 19k | 32.99 | |
| 3M Company (MMM) | 0.6 | $609k | 6.1k | 100.09 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.5 | $572k | 9.3k | 61.29 | |
| Southwest Gas Corporation (SWX) | 0.5 | $547k | 8.6k | 63.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $545k | 1.2k | 443.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $532k | 1.6k | 341.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $531k | 2.1k | 249.82 | |
| Amazon (AMZN) | 0.5 | $486k | 3.7k | 130.36 | |
| Paypal Holdings (PYPL) | 0.4 | $460k | 6.9k | 66.73 | |
| Boeing Company (BA) | 0.4 | $449k | 2.1k | 211.16 | |
| Tesla Motors (TSLA) | 0.4 | $406k | 1.6k | 261.77 | |
| Public Service Enterprise (PEG) | 0.4 | $398k | 6.4k | 62.61 | |
| Barclays Adr (BCS) | 0.4 | $382k | 49k | 7.86 | |
| FedEx Corporation (FDX) | 0.3 | $348k | 1.4k | 247.90 | |
| UnitedHealth (UNH) | 0.3 | $340k | 707.00 | 480.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $337k | 4.2k | 81.24 | |
| At&t (T) | 0.3 | $314k | 20k | 15.95 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $307k | 9.7k | 31.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $272k | 580.00 | 468.98 | |
| Intel Corporation (INTC) | 0.2 | $245k | 7.3k | 33.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $230k | 2.8k | 82.87 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $219k | 21k | 10.53 | |
| Novanta (NOVT) | 0.2 | $216k | 1.2k | 184.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $208k | 2.9k | 71.57 | |
| Oracle Corporation (ORCL) | 0.2 | $203k | 1.7k | 119.09 |
