Massachusetts Wealth Management as of March 31, 2024
Portfolio Holdings for Massachusetts Wealth Management
Massachusetts Wealth Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $6.7M | 32k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.4M | 22k | 200.30 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.4M | 37k | 116.24 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.0M | 9.6k | 420.72 | |
| ConocoPhillips (COP) | 2.8 | $4.0M | 32k | 127.28 | |
| Apple (AAPL) | 2.7 | $3.8M | 22k | 171.48 | |
| Chevron Corporation (CVX) | 2.5 | $3.5M | 22k | 157.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $3.5M | 45k | 77.31 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.2M | 58k | 54.81 | |
| Merck & Co (MRK) | 2.0 | $2.9M | 22k | 131.95 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 158.19 | |
| Bank of America Corporation (BAC) | 1.9 | $2.7M | 72k | 37.92 | |
| Ingersoll Rand (IR) | 1.9 | $2.7M | 28k | 94.95 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $2.6M | 28k | 94.41 | |
| Citigroup Com New (C) | 1.8 | $2.6M | 41k | 63.24 | |
| General Electric Com New (GE) | 1.7 | $2.4M | 14k | 175.53 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 6.5k | 366.43 | |
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $2.3M | 55k | 42.12 | |
| Pepsi (PEP) | 1.6 | $2.3M | 13k | 175.01 | |
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $2.2M | 17k | 125.96 | |
| Home Depot (HD) | 1.5 | $2.1M | 5.5k | 383.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $2.1M | 27k | 76.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 2.8k | 732.63 | |
| Amgen (AMGN) | 1.4 | $2.0M | 7.2k | 284.33 | |
| Deere & Company (DE) | 1.4 | $2.0M | 4.9k | 410.74 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 32k | 61.18 | |
| Illinois Tool Works (ITW) | 1.4 | $1.9M | 7.2k | 268.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.9M | 4.3k | 444.01 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 24k | 79.76 | |
| Trane Technologies SHS (TT) | 1.3 | $1.9M | 6.3k | 300.20 | |
| Abbvie (ABBV) | 1.3 | $1.9M | 10k | 182.10 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 16k | 113.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 32k | 57.96 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 11k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.7M | 4.1k | 420.52 | |
| State Street Corporation (STT) | 1.2 | $1.7M | 22k | 77.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.6M | 21k | 76.36 | |
| Ubs Group SHS (UBS) | 1.1 | $1.6M | 52k | 30.72 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 6.4k | 245.93 | |
| Vulcan Materials Company (VMC) | 1.1 | $1.6M | 5.8k | 272.92 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 1.7k | 903.56 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 6.0k | 254.87 | |
| Pfizer (PFE) | 1.0 | $1.5M | 53k | 27.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 24k | 60.17 | |
| Cummins (CMI) | 1.0 | $1.4M | 4.8k | 294.65 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 38k | 37.07 | |
| General Mills (GIS) | 1.0 | $1.4M | 20k | 69.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.4M | 9.2k | 147.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 1.6k | 777.96 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.2M | 3.6k | 347.33 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 14k | 90.05 | |
| Dow (DOW) | 0.8 | $1.2M | 21k | 57.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 2.2k | 523.07 | |
| Hershey Company (HSY) | 0.8 | $1.1M | 5.8k | 194.50 | |
| 3M Company (MMM) | 0.8 | $1.1M | 11k | 106.07 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.7 | $1.0M | 15k | 67.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.0M | 11k | 90.91 | |
| Ishares Tr Us Trsprtion (IYT) | 0.7 | $992k | 14k | 70.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $952k | 16k | 60.38 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.7 | $951k | 15k | 64.72 | |
| United Parcel Service CL B (UPS) | 0.6 | $861k | 5.8k | 148.63 | |
| Verizon Communications (VZ) | 0.6 | $855k | 20k | 41.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $814k | 8.3k | 97.53 | |
| Kellogg Company (K) | 0.6 | $810k | 14k | 57.29 | |
| Halliburton Company (HAL) | 0.5 | $722k | 18k | 39.42 | |
| Amazon (AMZN) | 0.5 | $690k | 3.8k | 180.38 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $670k | 14k | 47.02 | |
| Carrier Global Corporation (CARR) | 0.5 | $669k | 12k | 58.13 | |
| Biogen Idec (BIIB) | 0.4 | $636k | 3.0k | 215.63 | |
| Southwest Gas Corporation (SWX) | 0.4 | $620k | 8.1k | 76.13 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $618k | 4.7k | 131.93 | |
| Boeing Company (BA) | 0.4 | $584k | 3.0k | 192.99 | |
| Corning Incorporated (GLW) | 0.4 | $526k | 16k | 32.96 | |
| Intel Corporation (INTC) | 0.3 | $456k | 10k | 44.17 | |
| Paypal Holdings (PYPL) | 0.3 | $442k | 6.6k | 66.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $421k | 5.8k | 72.34 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $408k | 3.2k | 128.40 | |
| FedEx Corporation (FDX) | 0.3 | $404k | 1.4k | 289.74 | |
| Meta Platforms Cl A (META) | 0.3 | $387k | 796.00 | 485.58 | |
| Public Service Enterprise (PEG) | 0.3 | $384k | 5.8k | 66.78 | |
| At&t (T) | 0.2 | $341k | 19k | 17.60 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $325k | 9.7k | 33.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $273k | 1.8k | 152.26 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $265k | 17k | 15.77 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $258k | 2.8k | 92.89 | |
| Barclays Adr (BCS) | 0.2 | $256k | 27k | 9.45 | |
| Tesla Motors (TSLA) | 0.2 | $251k | 1.4k | 175.79 | |
| Visa Com Cl A (V) | 0.2 | $240k | 861.00 | 279.08 | |
| UnitedHealth (UNH) | 0.2 | $226k | 457.00 | 494.70 | |
| Novanta (NOVT) | 0.1 | $205k | 1.2k | 174.77 | |
| Allegion Ord Shs (ALLE) | 0.1 | $205k | 1.5k | 134.71 |
