Boston Research & Management as of March 31, 2024
Portfolio Holdings for Boston Research & Management
Boston Research & Management holds 116 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $18M | 44k | 420.71 | |
| iShares S&P 500 Index (IVV) | 4.3 | $17M | 33k | 525.71 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 22k | 481.53 | |
| Apple (AAPL) | 2.5 | $10M | 59k | 171.47 | |
| Tractor Supply Company (TSCO) | 2.4 | $9.8M | 38k | 261.72 | |
| Abbvie (ABBV) | 2.4 | $9.7M | 53k | 182.10 | |
| Xylem (XYL) | 2.1 | $8.5M | 66k | 129.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.5M | 141k | 60.17 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.5M | 20k | 420.52 | |
| Fastenal Company (FAST) | 2.0 | $8.2M | 106k | 77.14 | |
| Merck & Co (MRK) | 2.0 | $8.1M | 62k | 131.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.1M | 54k | 150.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $8.1M | 73k | 110.52 | |
| Linde (LIN) | 1.9 | $7.7M | 17k | 464.29 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | 38k | 200.30 | |
| General Mills (GIS) | 1.8 | $7.3M | 105k | 69.97 | |
| Cisco Systems (CSCO) | 1.8 | $7.3M | 145k | 49.90 | |
| Procter & Gamble Company (PG) | 1.8 | $7.1M | 44k | 162.23 | |
| Abbott Laboratories (ABT) | 1.7 | $7.0M | 62k | 113.65 | |
| McDonald's Corporation (MCD) | 1.7 | $6.9M | 24k | 281.92 | |
| D.R. Horton (DHI) | 1.7 | $6.7M | 41k | 164.53 | |
| Amazon (AMZN) | 1.5 | $6.2M | 35k | 180.36 | |
| Accenture (ACN) | 1.5 | $6.2M | 18k | 346.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | 50k | 116.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.7M | 64k | 90.05 | |
| Walt Disney Company (DIS) | 1.4 | $5.6M | 46k | 122.34 | |
| Pepsi (PEP) | 1.4 | $5.6M | 32k | 175.01 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.5M | 127k | 43.34 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.4M | 68k | 79.76 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $5.4M | 95k | 57.61 | |
| Snap-on Incorporated (SNA) | 1.3 | $5.4M | 18k | 296.21 | |
| United Parcel Service (UPS) | 1.3 | $5.4M | 36k | 148.61 | |
| Intel Corporation (INTC) | 1.3 | $5.4M | 122k | 44.16 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $5.3M | 25k | 218.46 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $5.2M | 101k | 51.60 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.2M | 9.0k | 581.13 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.0M | 11k | 454.87 | |
| Coca-Cola Company (KO) | 1.2 | $4.9M | 79k | 61.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $4.9M | 65k | 74.21 | |
| SYSCO Corporation (SYY) | 1.2 | $4.8M | 60k | 81.17 | |
| Omni (OMC) | 1.2 | $4.8M | 50k | 96.75 | |
| Nextera Energy (NEE) | 1.1 | $4.5M | 71k | 63.91 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $4.4M | 47k | 94.39 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.4M | 21k | 210.26 | |
| Duke Energy (DUK) | 1.1 | $4.4M | 45k | 96.69 | |
| Qorvo (QRVO) | 1.0 | $4.2M | 37k | 114.82 | |
| Medtronic (MDT) | 1.0 | $4.2M | 48k | 87.14 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 99k | 41.95 | |
| U.S. Bancorp (USB) | 1.0 | $3.9M | 88k | 44.70 | |
| ConocoPhillips (COP) | 1.0 | $3.9M | 31k | 127.25 | |
| Cintas Corporation (CTAS) | 0.9 | $3.8M | 5.5k | 686.98 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.7M | 7.0k | 522.97 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.4M | 4.4k | 777.80 | |
| Home Depot (HD) | 0.8 | $3.4M | 8.8k | 383.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.2M | 12k | 259.85 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.1M | 56k | 54.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.0M | 50k | 60.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.6M | 34k | 77.71 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.5M | 11k | 228.55 | |
| iShares Gold Trust (IAU) | 0.5 | $2.2M | 53k | 42.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $2.1M | 13k | 166.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.0M | 15k | 137.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 11k | 152.24 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 4.4k | 357.83 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.7k | 158.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 157.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.3M | 3.4k | 397.62 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 3.5k | 366.18 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 10k | 125.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 21k | 58.63 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $1.2M | 23k | 52.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.1M | 22k | 50.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 1.2k | 903.42 | |
| Paychex (PAYX) | 0.2 | $935k | 7.6k | 122.78 | |
| International Business Machines (IBM) | 0.2 | $879k | 4.6k | 190.96 | |
| Fortrea Hldgs (FTRE) | 0.2 | $865k | 22k | 40.13 | |
| Illinois Tool Works (ITW) | 0.2 | $692k | 2.6k | 268.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $674k | 16k | 41.74 | |
| Waste Management (WM) | 0.2 | $658k | 3.1k | 212.94 | |
| Yum! Brands (YUM) | 0.1 | $598k | 4.3k | 138.43 | |
| Emerson Electric (EMR) | 0.1 | $578k | 5.1k | 113.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $545k | 17k | 32.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $539k | 2.6k | 205.73 | |
| PPG Industries (PPG) | 0.1 | $536k | 3.7k | 144.86 | |
| Danaher Corporation (DHR) | 0.1 | $518k | 2.1k | 249.28 | |
| Qualcomm (QCOM) | 0.1 | $511k | 3.0k | 169.21 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $491k | 8.8k | 55.62 | |
| 3M Company (MMM) | 0.1 | $466k | 4.4k | 106.05 | |
| Pfizer (PFE) | 0.1 | $465k | 17k | 27.74 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 1.7k | 249.56 | |
| General Electric (GE) | 0.1 | $423k | 2.4k | 175.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.1k | 129.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $387k | 2.3k | 169.37 | |
| Nucor Corporation (NUE) | 0.1 | $383k | 1.9k | 197.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $377k | 3.9k | 97.74 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 2.4k | 154.81 | |
| UnitedHealth (UNH) | 0.1 | $366k | 740.00 | 494.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $362k | 817.00 | 443.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $361k | 6.7k | 54.20 | |
| Amgen (AMGN) | 0.1 | $351k | 1.2k | 283.75 | |
| Southern Company (SO) | 0.1 | $337k | 4.7k | 71.55 | |
| Boston Properties (BXP) | 0.1 | $316k | 4.9k | 65.15 | |
| Masco Corporation (MAS) | 0.1 | $315k | 4.0k | 78.75 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $269k | 3.6k | 74.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $267k | 1.8k | 145.03 | |
| Hp (HPQ) | 0.1 | $262k | 8.7k | 30.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $260k | 772.00 | 336.79 | |
| Boeing Company (BA) | 0.1 | $250k | 1.3k | 192.31 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 980.00 | 254.08 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $221k | 768.00 | 287.76 | |
| General Dynamics Corporation (GD) | 0.1 | $217k | 770.00 | 281.82 | |
| Worthington Industries (WOR) | 0.1 | $217k | 3.5k | 62.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $214k | 980.00 | 218.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 290.00 | 731.03 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.4k | 152.73 | |
| Cambridge Heart | 0.0 | $0 | 10k | 0.00 |
