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| Name: |
BOSTON RESEARCH & MANAGEMENT INC |
| City: |
MANCHESTER |
| State: |
MA |
| Zip: |
01944 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$18,299,000 |
43,496 |
4.52% |
1,362,000 |
-1,545 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$17,214,000 |
32,744 |
4.25% |
1,220,000 |
-742 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$456.52 |
$10,507,000 |
21,820 |
2.6% |
1,119,000 |
-191 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$10,086,000 |
58,821 |
2.49% |
-1,169,000 |
360 |
0 |
Personal Computers |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$282.76 |
$9,844,000 |
37,613 |
2.43% |
1,751,000 |
-28 |
0.032 |
Specialty Retail, Other |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.61 |
$9,658,000 |
53,037 |
2.39% |
1,329,000 |
-715 |
0.003 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
7 |
- |
$145.20 |
$8,483,000 |
65,642 |
2.1% |
971,000 |
-50 |
0.027 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$8,460,000 |
140,603 |
2.09% |
1,069,000 |
93,716 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$413.99 |
$8,452,000 |
20,099 |
2.09% |
1,278,000 |
-16 |
0.001 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
10 |
- |
$66.66 |
$8,198,000 |
106,275 |
2.03% |
-828,000 |
-33,095 |
0.019 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$8,118,000 |
61,525 |
2.01% |
1,411,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$8,102,000 |
53,681 |
2% |
589,000 |
-107 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$8,062,000 |
72,946 |
1.99% |
119,000 |
-431 |
0.012 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
14 |
- |
$434.79 |
$7,742,000 |
16,675 |
1.91% |
893,000 |
-2 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$7,549,000 |
37,689 |
1.87% |
1,072,000 |
-392 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
16 |
- |
$70.35 |
$7,322,000 |
104,650 |
1.81% |
605,000 |
1,520 |
0.017 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.43 |
$7,253,000 |
145,339 |
1.79% |
-32,000 |
1,136 |
0.003 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$167.81 |
$7,101,000 |
43,771 |
1.76% |
738,000 |
347 |
0.002 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.82 |
$7,022,000 |
61,784 |
1.74% |
229,000 |
61 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.77 |
$6,864,000 |
24,347 |
1.7% |
-323,000 |
108 |
0.003 |
Restaurants |
|
|
DHI |
DR Horton Inc |
21 |
- |
$144.59 |
$6,698,000 |
40,710 |
1.66% |
429,000 |
-544 |
0.011 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.13 |
$6,247,000 |
34,637 |
1.54% |
961,000 |
-154 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
23 |
- |
$307.11 |
$6,167,000 |
17,794 |
1.52% |
-87,000 |
-29 |
0.003 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.48 |
$5,832,000 |
50,173 |
1.44% |
791,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$94.76 |
$5,736,000 |
63,701 |
1.42% |
635,000 |
-305 |
0.007 |
Personal Products |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.02 |
$5,602,000 |
45,789 |
1.38% |
1,495,000 |
302 |
0.003 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$182.09 |
$5,556,000 |
31,747 |
1.37% |
278,000 |
671 |
0.002 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$38.89 |
$5,491,000 |
126,688 |
1.36% |
1,000 |
1,485 |
0.003 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$57.44 |
$5,448,000 |
68,308 |
1.35% |
124,000 |
875 |
0.005 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
30 |
- |
$58.97 |
$5,442,000 |
94,456 |
1.35% |
542,000 |
310 |
0.011 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
31 |
- |
$276.17 |
$5,391,000 |
18,200 |
1.33% |
140,000 |
17 |
0.034 |
Small Tools & Accesso... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$143.77 |
$5,374,000 |
36,161 |
1.33% |
-203,000 |
686 |
0.005 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.42 |
$5,368,000 |
121,549 |
1.33% |
-579,000 |
3,191 |
0.003 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$210.59 |
$5,345,000 |
24,467 |
1.32% |
-139,000 |
338 |
0.025 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.25 |
$5,219,000 |
101,150 |
1.29% |
65,000 |
-748 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$590.80 |
$5,218,000 |
8,979 |
1.29% |
509,000 |
107 |
0.002 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$469.71 |
$4,974,000 |
10,935 |
1.23% |
102,000 |
184 |
0.004 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.00 |
$4,860,000 |
79,445 |
1.2% |
164,000 |
-255 |
0.002 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$4,851,000 |
65,369 |
1.2% |
148,000 |
-1,488 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
40 |
- |
$72.73 |
$4,847,000 |
59,715 |
1.2% |
544,000 |
875 |
0.012 |
Food Wholesale |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$95.26 |
$4,839,000 |
50,013 |
1.2% |
469,000 |
-510 |
0.023 |
Advertising Agencies |
|
|
NEE |
NextEra Energy |
42 |
- |
$76.32 |
$4,509,000 |
70,554 |
1.11% |
366,000 |
2,332 |
0.004 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.08 |
$4,445,000 |
47,091 |
1.1% |
502,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$206.58 |
$4,424,000 |
21,041 |
1.09% |
198,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$103.44 |
$4,371,000 |
45,206 |
1.08% |
92,000 |
1,109 |
0.006 |
Electric Utilities |
|
|
QRVO |
Qorvo, Inc. |
46 |
- |
$99.55 |
$4,214,000 |
36,700 |
1.04% |
403,000 |
2,850 |
0.032 |
N/A |
|
|
MDT |
Medtronic Plc |
47 |
- |
$85.76 |
$4,174,000 |
47,900 |
1.03% |
295,000 |
804 |
0.004 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.79 |
$4,149,000 |
98,896 |
1.03% |
471,000 |
1,320 |
0.002 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$40.77 |
$3,944,000 |
88,241 |
0.97% |
227,000 |
2,345 |
0.006 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
50 |
- |
$118.19 |
$3,882,000 |
30,506 |
0.96% |
419,000 |
667 |
0.003 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
51 |
- |
$701.79 |
$3,799,000 |
5,530 |
0.94% |
467,000 |
0 |
0.005 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.83 |
$3,665,000 |
7,008 |
0.91% |
277,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$802.91 |
$3,448,000 |
4,433 |
0.85% |
864,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$330.59 |
$3,377,000 |
8,805 |
0.83% |
160,000 |
-480 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$262.22 |
$3,217,000 |
12,380 |
0.8% |
281,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
56 |
- |
$48.34 |
$3,051,000 |
56,015 |
0.75% |
-150,000 |
1,830 |
0.019 |
Auto Parts |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.77 |
$3,006,000 |
49,501 |
0.74% |
209,000 |
39,409 |
0.021 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
58 |
- |
$77.09 |
$2,622,000 |
33,741 |
0.65% |
-39,000 |
-646 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$223.80 |
$2,488,000 |
10,886 |
0.61% |
155,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.99 |
$2,210,000 |
52,623 |
0.55% |
152,000 |
-130 |
0.003 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
61 |
- |
$157.33 |
$2,115,000 |
12,721 |
0.52% |
13,000 |
0 |
0.431 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$137.89 |
$2,029,000 |
14,787 |
0.5% |
-16,000 |
-269 |
0.021 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.00 |
$1,632,000 |
10,720 |
0.4% |
15,000 |
-755 |
0 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
64 |
- |
$335.42 |
$1,558,000 |
4,354 |
0.39% |
255,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$153.50 |
$1,536,000 |
9,711 |
0.38% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$157.57 |
$1,389,000 |
8,808 |
0.34% |
76,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
67 |
- |
$396.66 |
$1,336,000 |
3,360 |
0.33% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$355.94 |
$1,297,000 |
3,542 |
0.32% |
250,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$124.60 |
$1,296,000 |
10,319 |
0.32% |
209,000 |
0 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$1,243,000 |
21,199 |
0.31% |
42,000 |
-204 |
0.004 |
Closed - End Fund - F... |
|
|
HYD |
VanEck Vectors High-Yield M... |
71 |
- |
$0.00 |
$1,176,000 |
22,512 |
0.29% |
1,000 |
-256 |
0.047 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$1,103,000 |
21,999 |
0.27% |
50,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$949.50 |
$1,057,000 |
1,170 |
0.26% |
419,000 |
-120 |
0 |
Semiconductor - Speci... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$126.98 |
$935,000 |
7,615 |
0.23% |
28,000 |
0 |
0.002 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
75 |
- |
$173.69 |
$879,000 |
4,603 |
0.22% |
127,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
FTRE |
Fortrea Holdings Inc. |
76 |
- |
$26.38 |
$865,000 |
21,554 |
0.21% |
110,000 |
-104 |
0.019 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$248.74 |
$692,000 |
2,580 |
0.17% |
17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.40 |
$674,000 |
16,147 |
0.17% |
-12,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
79 |
- |
$209.92 |
$658,000 |
3,090 |
0.16% |
105,000 |
0 |
0.001 |
Waste Management |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$134.34 |
$598,000 |
4,320 |
0.15% |
34,000 |
0 |
0.001 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$114.68 |
$578,000 |
5,100 |
0.14% |
82,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
82 |
- |
$31.51 |
$545,000 |
16,939 |
0.13% |
0 |
-552 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
83 |
- |
$210.82 |
$539,000 |
2,620 |
0.13% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$134.70 |
$536,000 |
3,700 |
0.13% |
-17,000 |
0 |
0.002 |
Conglomerates |
|
|
DHR |
Danaher Corp |
85 |
- |
$267.19 |
$518,000 |
2,078 |
0.13% |
38,000 |
0 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$202.93 |
$511,000 |
3,020 |
0.13% |
75,000 |
0 |
0 |
Communication Equipment |
|
|
AOR |
iShares Core Growth Allocat... |
87 |
- |
$55.79 |
$491,000 |
8,827 |
0.12% |
22,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
88 |
- |
$101.49 |
$466,000 |
4,394 |
0.12% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
89 |
- |
$29.60 |
$465,000 |
16,763 |
0.11% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$254.02 |
$428,000 |
1,715 |
0.11% |
29,000 |
0 |
0 |
Business Software & S... |
|
|
GE |
General Electric Co |
91 |
- |
$160.81 |
$423,000 |
2,413 |
0.1% |
116,000 |
0 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$133.87 |
$399,000 |
3,085 |
0.1% |
25,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$167.19 |
$387,000 |
2,285 |
0.1% |
-3,000 |
-192 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
94 |
- |
$171.10 |
$383,000 |
1,936 |
0.09% |
47,000 |
0 |
0.001 |
Steel & Iron |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$96.74 |
$377,000 |
3,857 |
0.09% |
9,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
96 |
- |
$149.59 |
$370,000 |
2,390 |
0.09% |
39,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$521.35 |
$366,000 |
740 |
0.09% |
-23,000 |
0 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$455.71 |
$362,000 |
817 |
0.09% |
9,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.34 |
$361,000 |
6,660 |
0.09% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$309.41 |
$351,000 |
1,237 |
0.09% |
-5,000 |
0 |
0 |
Biotechnology |
|
